Baillie Gifford Managed Fund A Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Managed Fund A Accumulation
Fund32.43.2-25.19.75.7
+/-Cat27.2-7.9-15.01.3-2.0
+/-B’mrk27.9-9.1-17.8-1.0-3.3
 
Key Stats
NAV
21/11/2024
 GBX 1188.00
Day Change 0.08%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0006007891
Fund Size (Mil)
20/11/2024
 GBP 4920.72
Share Class Size (Mil)
31/10/2024
 GBP 3.92
Max Initial Charge -
Ongoing Charge
15/10/2024
  1.53%
Investment Objective: Baillie Gifford Managed Fund A Accumulation
The Sub-fund aims to achieve capital growth over rolling five-year periods. The Sub-fund will be actively managed and will invest in a combination of shares, bonds and cash with a minimum of 60% in shares and 10% in bonds and cash.
Returns
Trailing Returns (GBP)21/11/2024
YTD7.12
3 Years Annualised-5.71
5 Years Annualised4.44
10 Years Annualised6.73
12 Month Yield 0.97
Management
Manager Name
Start Date
Iain McCombie
01/11/2012
Steven Hay
01/11/2012
Inception Date
01/04/1987
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 40 - 85% SharesMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford Managed Fund A Accumulation31/10/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock107.510.00107.51
Bond31.2821.309.98
Property0.000.000.00
Cash48.2066.22-18.02
Other0.530.000.53
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States24.51
United Kingdom24.26
Eurozone12.21
Japan10.77
Europe - ex Euro10.04
Top 5 Sectors%
Technology18.78
Industrials16.37
Consumer Cyclical14.99
Communication Services14.02
Financial Services13.50
Top 5 HoldingsSector%
Future on 5 Year Treasury Note2.45
The Trade Desk Inc Class ATechnologyTechnology2.40
Amazon.com IncConsumer CyclicalConsumer Cyclical2.02
Taiwan Semiconductor Manufacturi... TechnologyTechnology1.99
10 Year Treasury Note Future Dec 241.73
Baillie Gifford Managed Fund A Accumulation

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