Baillie Gifford Global Income Growth A Inc
Latest (Mid) Price:
GBX 759.60
Day Change:
-0.46%
| Shares Class | Inc. |
|---|---|
| Yield | 2.16 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 677,324,000.00 | Launch Date | 01/03/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0005771950 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.4400 (on 31/07/2019) |
Fund Objective
The Fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the FTSE All World Index.
Fund Managers
James Dow
James was appointed Co-Head of the Global Income Growth Team and Co-Manager of The Scottish American Investment Company PLC (SAINTS) in 2017. He joined Baillie Gifford in 2004 on the Graduate Scheme and became an Investment Manager in our US Equities Team. Previously, James spent three years working at The Scotsman newspaper, where he was the Economics Editor. He is a CFA Charterholder, graduated MA (Hons) in Economics-Philosophy from the University of St Andrews in 2000 and MSc in Development Studies from the London School of Economics in 2001.
Toby Ross
Toby joined Baillie Gifford in 2006 and is Co-Head of the Global Income Growth Team and Joint Manager of The Scottish American Investment Company PLC. (SAINTS). Since joining Baillie Gifford, he has also spent time as a Global Sector Specialist and as an Investment Manager in the UK Equity Team. Toby graduated MA in English Literature from the University of Cambridge in 2006 and is a CFA Charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 14.00% |
| Europe ex UK Equities | 26.00% |
| Global Emerging Market Equitie | 12.00% |
| Money Market | 1.00% |
| North American Equities | 34.00% |
| UK Equities | 11.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 14.00% |
| Europe ex UK | 26.00% |
| Global Emerging Markets | 12.00% |
| Money Market | 1.00% |
| North America | 34.00% |
| UK | 11.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.00% |
| Consumer Goods | 21.00% |
| Consumer Services | 8.00% |
| Financials | 19.00% |
| Health Care | 9.00% |
| Industrials | 16.00% |
| Money Market | 1.00% |
| Technology | 16.00% |
| Telecommunications | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU | 4.00% |
| FASTENAL CO | 3.00% |
| PROCTER & GAMBLE CO | 3.00% |
| UNITED PARCEL SERVICE INC | 3.00% |
| ANTA SPORTS PRODUCTS | 2.00% |
| DEUTSCHE BORSE AG | 2.00% |
| MAN WAH HLDGS LTD | 2.00% |
| MICROSOFT CORP | 2.00% |
| ROCHE HLDG AG | 2.00% |
| SONIC HEALTHCARE LTD | 2.00% |
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.
Fund data supplied by
