| Shares Class | Inc. |
|---|---|
| Yield | 1.40 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for Baillie Gifford Multi Asset Growth J Acc)
| Fund Size | 2,318,202,000.00 | Launch Date | 08/12/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BK6KTK68 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.4100 (on 08/09/2020) |
The Fund aims to achieve (after deduction of costs):- an annualised return over rolling five-years periods that is 3.5% more than UK Base Rate- a positive return over rolling three-year periods- annualised volatility of returns over rolling five-year periods that is below 10%There is no guarantee that these objectives will be achieved over any time period and actual results may differ from these objectives, particularly over shorter time periods.
David McIntyre
James is Head of the Multi Asset Team and a member of the Investment Risk Committee. He became a Partner in 2018. James joined Baillie Gifford in 2006, initially working in our North American Equity and Fixed Income Teams. He has been a CFA Charterholder since 2010 and graduated BA in Mathematics and Philosophy from the University of Oxford in 2005.
James Squires
James is Head of the Multi Asset Team and a member of the Investment Risk Committee. He became a Partner in 2018. James joined Baillie Gifford in 2006, initially working in our North American Equity and Fixed Income Teams. He has been a CFA Charterholder since 2010 and graduated BA in Mathematics and Philosophy from the University of Oxford in 2005.
Felix Amoako
Felix joined Baillie Gifford in 2011 and is an Investment Manager in the Multi Asset Team. He is a CFA Charterholder. Felix graduated BComm in Accounting from University of Cape Coast, Ghana in 2008 and MSc in Investment Analysis from the University of Stirling in 2010.
Scott Lothian
Scott graduated BSc in Actuarial Mathematics and Statistics from Heriot-Watt University in 1999; he is also a Fellow of the Institute of Actuaries. Prior to joining Baillie Gifford in 2015 he worked for Schroders in London, BEA Union in Hong Kong and Towers Watson. Scott is an Investment Manager in the Multi Asset Team.
Nicoleta Dumitru
Nicoleta joined Baillie Gifford in 2013 and is an Investment Manager in the Multi Asset Team. In 2018, she joined the Multi Asset Income Portfolio Construction Group (PCG). Nicoleta graduated BSc (Hons) in Management and Marketing from the University of Manchester in 2013.
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 4.00% |
| Commodity & Energy | 8.00% |
| Global Emerging Market Fixed I | 3.00% |
| Global Government Fixed Intere | 2.00% |
| Global High Yield Fixed Intere | 4.00% |
| Global Investment Grade Fixed | 3.00% |
| Hedge | 4.00% |
| International Equities | 28.00% |
| Money Market | 0.00% |
| Others | 17.00% |
| Property | 9.00% |
| Structured Products | 5.00% |
| Name | Weight |
|---|---|
| BAILLIE GIFFORD EMERGING MARKE | 5.00% |
| BAILLIE GIFFORD CYCLICAL RECOV | 4.00% |
| BAILLIE GIFFORD EM GOVERNMENT | 3.00% |
| BAILLIE GIFFORD AMERICAN FUND | 3.00% |
| BAILLIE GIFFORD EUROPEAN FUND | 3.00% |
| BAILLIE GIFFORD WORLDWIDE JAPA | 3.00% |
| BAILLIE GIFFORD WORLDWIDE GLOB | 2.00% |
| Baillie Gifford UK Equity Alph | 2.00% |
| Baillie Gifford US High Yield | 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
