Baillie Gifford Active Long Gilt Investment Fund B Accumulation

Name
Baillie Gifford Active Long Gilt Investment Fund B Accumulation
Manager
Baillie Gifford & Co Limited.
Type
Open Ended Investment Company
ISIN
GB00B0MFPD03
Sector
Unclassified Sector
Launched
07/11/2005
OCF
0.26 %
Risk Rating
5
3 Year Sharpe
0.38
3 Year Alpha
-0.89
Yield
1.6 %
Benchmark
FTSE Act UK Cnvt Gilts Over 15 Yr TR GBP
Baillie Gifford Active Long Gilt Investment Fund aims to outperform (after deduction of costs) the FTSE Actuaries UK Conventional Gilts Over 15 Years Index by 0.35% per annum over rolling three-year periods. The Fund will invest at least 90% in UK government bonds.
Holding %
Irs New Zealan V 2.6175% Mic 290623 C Pay 22.33 %
Irs New Zealan V 2.6175% Mic 290623 C Rec 21.21 %
Irs Usd Lib 3m V 2.5977% Mic 150222 C Pay 15.99 %
Irs Usd Lib 3m V 2.5977% Mic 150222 C Rec 15.59 %
Irs 2.6175% V New Zealan Mic 290623 Oc Rec 14.89 %
Irs Lib 6 Mont V 2.0425% Bbi 080819 Pay 14.61 %
Irs Lib 6 Mont V 2.0425% Bbi 080819 Rec 14.54 %
Irs 2.6175% V New Zealan Mic 290623 Oc Pay 14.14 %
United Kingdom of Great Britain and Northern Ireland 3.25% 13.20 %
Irs 1.3908% V Lib 6 Mont Mic 200223 C Rec 12.33 %
Name
Baillie Gifford & Co Limited.
Address
EH1 3AN, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Steven Hay
Joined 06/01/2004

Steven graduated BAcc in Economics and Accountancy from the University of Glasgow in 1992 and completed an MSc in Economics from Warwick University in 1993. Prior to joining Baillie Gifford, Steven was a fixed income investment manager with Scottish Widows. His experience includes seven years undertaking analysis and research for the Bank of England’s Monetary Policy Committee, and involvement in managing the UK’s foreign exchange reserves. Steven joined Baillie Gifford in 2004 and is Head of the Rates and Currencies Team.

Data provided by Morningstar.

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