Baillie Gifford Global Income Growth Fund A Accumulation

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Global Income Growth Fund A Accumulation
Fund13.719.3-6.911.94.5
+/-Cat11.81.1-6.24.6-5.4
+/-B’mrk--1.0-13.77.1-7.3
 
Key Stats
NAV
21/11/2024
 GBX 2189.00
Day Change -0.23%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB0005772362
Fund Size (Mil)
21/11/2024
 GBP 586.51
Share Class Size (Mil)
31/10/2024
 GBP 2.69
Max Initial Charge -
Ongoing Charge
15/10/2024
  1.38%
Morningstar Research
Analyst Report27/02/2024
Daniel Nilsson, Analyst
Morningstar, Inc

Baillie Gifford Global Income Growth features experienced managers implementing a thorough approach. Following the most recent review of the strategy, both the People and Process Pillar ratings remain unchanged at Above Average, while the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process24
Performance
Price
Investment Objective: Baillie Gifford Global Income Growth Fund A Accumulation
The Sub-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 MSCI ACWI Index over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies anywhere in the world. The Sub-fund will be actively managed and will invest in companies of any size and any sector.
Returns
Trailing Returns (GBP)21/11/2024
YTD4.84
3 Years Annualised3.33
5 Years Annualised8.81
10 Years Annualised9.85
12 Month Yield 2.17
Management
Manager Name
Start Date
James Dow
31/01/2015
Ross Mathison
01/01/2022
Inception Date
07/04/2000
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford Global Income Growth Fund A Accumulation31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.640.0098.64
Bond0.000.000.00
Property0.000.000.00
Cash2.450.541.91
Other0.000.55-0.55
Top 5 Regions%
United States41.53
Europe - ex Euro16.82
Eurozone15.30
Asia - Developed7.35
United Kingdom5.62
Top 5 Sectors%
Industrials22.14
Technology20.20
Financial Services17.75
Consumer Defensive14.88
Consumer Cyclical10.69
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.15
Fastenal CoIndustrialsIndustrials4.00
Partners Group Holding AGFinancial ServicesFinancial Services3.24
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.20
Novo Nordisk AS Class BHealthcareHealthcare3.20
Baillie Gifford Global Income Growth Fund A Accumulation

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures