Baillie Gifford UK Equity Alpha B Inc
Latest (Mid) Price:
GBX 519.70
Day Change:
+0.12%
| Shares Class | Inc. |
|---|---|
| Yield | 1.45 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 803,094,000.00 | Launch Date | 07/04/1995 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.55 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0005857908 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.5600 (on 31/07/2019) |
Fund Objective
The Fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 2% per annum over rolling five-year periods.
Fund Managers
Gerard Callahan
Gerard joined Baillie Gifford in 1991 and is head of our UK Equity Team and Chairman of the International All Cap Portfolio Construction Group. He became a Partner of the firm in 2000 and Lead Manager of our UK Alpha Strategy in the same year. Gerard has been involved as a Portfolio Manager in our International strategies since 1998, initially in selecting UK stocks. He graduated BA in Politics, Philosophy and Economics from the University of Oxford in 1991.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.00% |
| Consumer Goods | 5.00% |
| Consumer Services | 26.00% |
| Financials | 21.00% |
| Health Care | 11.00% |
| Industrials | 20.00% |
| Money Market | 2.00% |
| Oil & Gas | 0.00% |
| Technology | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| RIGHTMOVE PLC | 8.00% |
| OCADO GROUP PLC | 7.00% |
| AUTO TRADER GROUP PLC | 5.00% |
| RENISHAW PLC | 5.00% |
| TRAINLINE PLC | 5.00% |
| ABCAM | 4.00% |
| AVEVA GROUP | 4.00% |
| HARGREAVES LANSDOWN PLC | 3.00% |
| HOMESERVE | 3.00% |
| OXFORD INSTRUMENTS | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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