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BAILLIE GIFFORD GLOBAL ALPHA GROWTH A - Portfolio

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Asset allocation

baillie gifford global alpha growth a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash

Equity Geographic

baillie gifford global alpha growth a equity geographic illustration
Allocation Proportion
UK 10%
Europe 23%
Nth America 34%
Japan 5%
Pacific 5%
Other Equity 23%

Equity Capitalisation

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

Top 10 holdings

As at: 29/02/2012
2.6% Wolseley
2.5% Nestle Sa
2.4% Svenska Handelsbanken
2.3% Prudential
2.1% Atlas Copco Ab
2% Naspers
1.9% Compagnie Financiere Richemont Sa
1.8% Pepsico Inc
1.8% Roche Hldg Ag
1.7% Ebay Inc
Source: Trustnet

Equity by sector

No data available.

As at: 29/02/2012
35.5% North America
21.6% Europe
19.3% Global Emerging Markets
12.1% UK
6% Asia Pacific ex Japan
5.5% Money Market
Source: Trustnet

Portfolio details


No information available.

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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