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BAILLIE GIFFORD DIVERSIFIED GROWTH A - Portfolio

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Asset allocation

baillie gifford diversified growth a asset allocation illustration
Allocation Proportion
Equity 20%
High yield bonds
Quality bonds 58%
Property
Commodities
Hedge 13%
Fund cash 9%

Equity Geographic

baillie gifford diversified growth a equity geographic illustration
Allocation Proportion
UK 50%
Europe 25%
Nth America 25%
Japan
Pacific
Other Equity

Equity Capitalisation

baillie gifford diversified growth a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Top 10 holdings

As at: 29/02/2012
10.2% Baillie Giff Emerging Markets Bond A Inc
6.3% Baillie Giff High Yield Bond A Inc
4.6% Baillie Gifford Worldwide Funds Plc Active Cash Plus Rates/curr C Gbp Acc
3% Etfs Physical Gold Usd
2.9% Commerzbank European Defensive Premia
2.3% Aspect Diversified Trends Fund
2.1% Baillie Giff Corporate Bond A Inc
2.1% Sg Vinci Preference Shares
1.5% Winton Futures B Usd
1.5% Baillie Giff Global Alpha Growth C Acc
Source: Trustnet

Equity by sector

Money Market 15%
Global Emerging Market Fixed Interest 12%
International Equities 12%
Alternative Assets 12%
Insurance 11%
High Yield Bond 11%
Private Equity 6%
Infrastructure 6%
Structured Products 4%
Others 4%

No information available.

Portfolio details


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Constraints


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The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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