Baillie Gifford UK Equity Focus B Acc
Latest (Mid) Price:
GBX 136.80
Day Change:
+1.79%
| Shares Class | Inc. |
|---|---|
| Yield | 1.11 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 199,701,000.00 | Launch Date | 02/08/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.47 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BZ3G2696 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.4900 (on 31/07/2019) |
Fund Objective
The Fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 1.5% per annum over rolling five-year periods.
Fund Managers
Milena Mileva
Milena joined Baillie Gifford in 2009 and is an Investment Manager in the UK Equity Team. She has also been a member of the Pan-European Portfolio Construction Group since 2014. Milena graduated BA in Social & Political Science from the University of Cambridge in 2007 and MPhil in Politics from the University of Oxford in 2009.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 7.00% |
| Consumer Goods | 10.00% |
| Consumer Services | 27.00% |
| Financials | 12.00% |
| Health Care | 12.00% |
| Industrials | 19.00% |
| Money Market | 1.00% |
| Technology | 7.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FARFETCH LTD | 4.00% |
| RENISHAW PLC | 4.00% |
| ABCAM | 3.00% |
| DRAPER ESPRIT PLC | 3.00% |
| GAMES WORKSHOP GROUP | 3.00% |
| GENUS PLC | 3.00% |
| BOOHOO GROUP PLC | 2.00% |
| EXPERIAN PLC | 2.00% |
| FDM GROUP PLC | 2.00% |
| RIO TINTO | 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
