Baillie Gifford UK & Balanced Funds ICVC-Baillie Gifford Global Alpha Growth Fund


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About Baillie Gifford UK & Balanced Funds ICVC-Baillie Gifford Global Alpha Growth Fund

The objective is to outperform the MSCI AC World Index by at least 2.0% per annum over rolling five year periods (before the management fee). There is no guarantee that a positive return will be achieved over rolling five year periods or any time period and capital may be at risk. The Sub-fund will invest primarily in global equities. The Sub-fund is actively managed and investments may be made in companies in any sector or industry and from any part of the world. The Sub-fund may also invest in other transferable securities, money market instruments, cash and near cash and up to 10% in value of the Sub-fund may be invested in each of the following: (1) collective investment schemes including those managed or operated by the ACD and (2) deposits.

19.04%
Baillie Gifford Global Alpha Gr B Acc 3 year Return
Manager : Baillie Gifford

Fund Objective

The objective is to outperform the MSCI AC World Index by at least 2.0% per annum over rolling five year periods (before the management fee). There is no guarantee that a positive return will be achieved over rolling five year periods or any time period and capital may be at risk. The Sub-fund will invest primarily in global equities. The Sub-fund is actively managed and investments may be made in companies in any sector or industry and from any part of the world. The Sub-fund may also invest in other transferable securities, money market instruments, cash and near cash and up to 10% in value of the Sub-fund may be invested in each of the following: (1) collective investment schemes including those managed or operated by the ACD and (2) deposits.

Fund Manager

Spencer Adair

Since: 2010-03-08

Biography:Spencer graduated BSc in Medicine from the University of St Andrews in 1997, followed by two years of clinical training in Edinburgh. He joined Baillie Gifford in 2000 and spent time working in the Fixed Income, Japanese, European and UK teams, before becoming an Investment Manager for the Global Alpha portfolio. He became a Partner in 2013.

Fund Manager

Malcolm MacColl

Since: 2010-03-08

Biography:Malcolm graduated MA in Economics and History in 1998 and MLitt in Economics, Politics and Management in 1999 both from the University of St Andrews. He joined Baillie Gifford in 1999 and has spent time working in the UK Small Cap Team and North American Team. He has been a Global Alpha Investment Manager since the product’s inception and became a Partner in 2011. Malcolm is a member of the UK Society of Investment Professionals (UKSIP).

Fund Manager

Charles Plowden

Since: 2010-03-08

Biography:Charles graduated BA in Modern History from Oxford University in 1983 and joined Baillie Gifford the same year, becoming a Partner in 1988. He was an Investment Manager in the UK equity team for over 20 years notably developing Baillie Gifford’s specialist UK capabilities, and was latterly head of the team. Since its inception in 2005, Charles has headed up the Global Alpha strategy which is currently his sole portfolio management role. He became Joint Senior Partner with overall responsibility for the investment departments in 2006.

Quick Stats

City Code (Symbol) N/A Legal Structure Open Ended Investment Company Fund Currency GBP
ISIN Code GB00B61DJ021 Fund Size 4,816.335M Price Date 2018-06-22
Sector Global Large-Cap Growth Equity Valor Code - Pricing Freq -
Bid Price - Mid Price - Offer Price -
Benchmark MSCI AC World Index Yield - Launch Date 2010-03-08
Domicile United Kingdom Type Accumulation ISA NO

Purchase & Other Information

Ongoing Charges 0.65 % at 2018-01-31
Complaint Reporting Fund Status , UCITS IV Compliant,
Dividend Dates -
For Sale In

Holding weightings are currently unavailable

Assets weightings are currently unavailable

Sector weightings are currently unavailable

Dividend Calendar

No dividend date is found

Price: 293.5p

52wk high/low: 299.2/250

NAV:  293.5
Current Yield:  -
Sector: Global Large-Cap Growth Equity

-
2.99%

Baillie Gifford Diversified Growth Fund A Accumulation ( N/A)

 
Category - GBP Flexible Allocation

Category Benchmark - Not benchmarked
 
Viewed 3 Times This Week
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6.41%

Baillie Gifford Emerging Markets Bond Fund B Income ( N/A)

 
Category - Global Emerging Markets Bond - Local Currency

Category Benchmark - J.P Morgan GBI-EM Global Diversified Index
 
Viewed 2 Times This Week
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14.73%

Baillie Gifford Emerging Markets Growth Fund B Accumulation ( N/A)

 
Category - Global Emerging Markets Equity

Category Benchmark - MSCI Emerging Markets Index
 
Viewed 3 Times This Week
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15.22%

Baillie Gifford Emerging Markets Leading Companies Fund A Accumulation ( N/A)

 
Category - Global Emerging Markets Equity

Category Benchmark - MSCI Emerging Markets Index
 
Viewed 1 Times This Week
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16.92%

Baillie Gifford European Fund B Income ( N/A)

 
Category - Europe ex-UK Large-Cap Equity

Category Benchmark - MSCI Europe ex UK Index
 
Viewed 2 Times This Week
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19.04%

Baillie Gifford Global Alpha Growth Fund B Accumulation ( N/A)

 
Category - Global Large-Cap Growth Equity

Category Benchmark - MSCI AC World Index
 
Viewed 1 Times This Week
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21.05%

Baillie Gifford Global Discovery Fund B Income ( N/A)

 
Category - Global Small-Cap Equity

Category Benchmark - S&P Global Small Cap Index
 
Viewed 1 Times This Week
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13.65%

Baillie Gifford Global Income Growth Fund B Income ( N/A)

 
Category - Global Equity Income

Category Benchmark - FTSE All World Index
 
Viewed 2 Times This Week
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5.55%

Baillie Gifford High Yield Bond Fund B Income ( N/A)

 
Category - GBP High Yield Bond

Category Benchmark - Merrill Lynch European Currency High Yield Constrained Index
 
Viewed 0 Times This Week
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19.8%

Baillie Gifford International Fund B Accumulation ( N/A)

 
Category - Global Large-Cap Growth Equity

Category Benchmark - MSCI AC World ex UK Index
 
Viewed 1 Times This Week
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23.58%

Baillie Gifford Japan Trust PLC ( BGFD)

 
Category - Japan Large-Cap Equity

 
Viewed 4 Times This Week
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20.1%

Baillie Gifford Japanese B Acc ( N/A)

 
Category - Japan Large-Cap Equity

Category Benchmark - TOPIX
 
Viewed 2 Times This Week
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30.49%

Baillie Gifford Japanese Smaller Companies B Inc ( N/A)

 
Category - Japan Small/Mid-Cap Equity

Category Benchmark - MSCI Japan Small Cap Index
 
Viewed 4 Times This Week
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13.33%

Baillie Gifford Managed Fund B Acc ( N/A)

 
Category - GBP Moderately Adventurous Allocation

Category Benchmark - Mean of the Investment Association Mixed 40%-85% Shares Sector
 
Viewed 1 Times This Week
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17.03%

Baillie Gifford Pacific B Inc ( N/A)

 
Category - Asia ex Japan Equity

Category Benchmark - MSCI AC Asia ex Japan Index
 
Viewed 2 Times This Week
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38.38%

Baillie Gifford Shin Nippon ( BGS)

 
Category - Japan Small/Mid-Cap Equity

 
Viewed 7 Times This Week
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13.75%

Baillie Gifford UK Equity Alpha Fund Class B Acc ( N/A)

 
Category - UK Flex-Cap Equity

Category Benchmark - FTSE All-Share Index
 
Viewed 3 Times This Week
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22.81%

Edinburgh Worldwide Investment Trust Plc ( EWI)

 
Category - Global Small-Cap Equity

 
Viewed 4 Times This Week
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25.77%

Monks Investment Trust ( MNKS)

 
Category - Global Large-Cap Growth Equity

 
Viewed 7 Times This Week
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15.59%

Scottish American Investment Company Plc ( SCAM)

 
Category - GBP Adventurous Allocation

 
Viewed 5 Times This Week
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27.63%

Scottish Mortgage Investment Trust plc ( SMT)

 
Category - Global Large-Cap Growth Equity

 
Viewed 4 Times This Week
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32.33%

Baillie Gifford American Fund B Income ( N/A)

 
Category - US Large-Cap Growth Equity

Category Benchmark - S&P 500 Index
 
Viewed 7 Times This Week
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5.4%

Baillie Gifford Strategic Bond Fund A Accumulation ( N/A)

 
Category - Global Flexible Bond - GBP Hedged

 
Viewed 3 Times This Week
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