Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund B1 AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.0 | 7.9 | -17.4 | 3.7 | 6.1 |
![]() | +/-Cat | -1.6 | -0.8 | -7.4 | -2.4 | 1.1 |
![]() | +/-B’mrk | -2.2 | -0.1 | -8.1 | -5.6 | -0.3 |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBX 125.30 | |
Day Change | 0.56% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | GB00BY9C5Y31 | |
Fund Size (Mil) 14/08/2024 | GBP 401.39 | |
Share Class Size (Mil) 31/07/2024 | GBP 109.02 | |
Max Initial Charge | - | |
Ongoing Charge 08/07/2024 | 0.65% |
Investment Objective: Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund B1 Accumulation |
The Sub-fund aims to achieve (after deduction of costs) an annualised return over rolling five-year 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%. The Sub-fund will gain exposure to a wide range of asset classes. The Sub-fund is actively managed and the investment manager has the discretion to invest in any country or economic sector. At any one time, the Sub-fund may be invested in any one or more of the following: shares, bonds, money market instruments, derivatives, currency forwards, deposits, cash and other transferable securities. This exposure may be achieved directly or indirectly via collective investment schemes (which may include those managed or operated by the ACD). The Sub-fund may also invest indirectly in property, infrastructure, commodities and loans. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Squires 08/12/2015 | ||
Felix Amoako 08/12/2015 | ||
Click here to see others | ||
Inception Date 08/12/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK Base Rate +3.5% pa | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund B1 Accumulation | 30/06/2024 |
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