BAILLIE GIFFORD MULTI ASSET GROWTH B1

  • 122.40p Price (Inc)
  • - Price (Acc)
  • 0.00%

    Initial charge
  • 0.50% Annual management charge
  • 0.63% Ongoing charges
  • 2.20% Yield

Fund data last updated 17 October 2019

Fund summary

Sector Targeted Absolute Return
Structure OEIC
Launched December, 2015
Size £1,837m
Yield 2.20%
Charging basis
Dividends paid Acc units only

Charges

Initial charge -
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.50%
Ongoing charges figure 0.63%

Allocation

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Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 31 July 2019

10.6% Baillie Gifford Emerging Markets Bond
6.7% Baillie Gifford Em Government Bond (Hard Currency)
5.5% Baillie Gifford Em Lead Companies
4.4% Baillie Gifford Worldwide Japanese
4.1% United States Of Amer Treas Notes 0.625% Nts 15/01/26 Usd100
4% Baillie Gifford European Fund
3.9% Goldman Sachs Cross Asset Trend Portfolio
3.8% Etfs Nickel
3% Japan(Government Of) 0.1% Bds 10/03/27 Jpy100000
2.4% Baillie Gifford Uk Equity Alpha
Source: Trustnet

Key Investor Documents

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