Baillie Gifford Diversified Growth Fund B1 Accumulation

Name
Baillie Gifford Diversified Growth Fund B1 Accumulation
Manager
Baillie Gifford & Co Limited.
Type
Open Ended Investment Company
ISIN
GB00B3FD0Z91
Sector
Targeted Absolute Return
Launched
20/01/2010
OCF
0.82 %
Risk Rating
1
3 Year Sharpe
0.87
3 Year Alpha
1.10
Yield
2.1 %
Benchmark
UK Base Rate +3.5% pa
Baillie Gifford Diversified Growth Fund aims to achieve (after deduction of costs): 1) an annualised return over five years that is at least 3.5% more than UK Base Rate; 2) a positive return over three-year periods; 3)annualised volatility of returns below 10%. The 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.
Holding %
Baillie Gifford Emerging Mkts Bd C Acc 9.49 %
Baillie Gifford Global Alpha Gr C Acc 6.13 %
Baillie Gifford Global Inc Growth C Acc 6.03 %
S&P 500 Index Future Sep 19 5.17 %
US 10 Year Ultra Future Sept19 4.52 %
Us 10yr Note Future Sep 19 - Cash 4.52 %
United States Treasury Notes 0.67% 4.36 %
ETFS Nickel ETC 3.72 %
Japan 10yr Bond (Ose) Future Sep 19 3.70 %
Japan 10yr Bond (Ose) Future Sep 19 - Cash 3.70 %
Region %
United States 26.73 %
Eurozone 20.82 %
United Kingdom 17.49 %
Japan 11.57 %
Asia - Emerging 9.03 %
Sector %
Real Estate 25.37 %
Technology 13.90 %
Financial Services 13.87 %
Consumer Cyclical 10.36 %
Industrials 10.23 %
Utilities 9.29 %
Healthcare 6.61 %
Consumer Defensive 5.18 %
Name
Baillie Gifford & Co Limited.
Address
EH1 3AN, Edinburgh, United Kingdom
UCITS
No
Legal Structure
Open Ended Investment Company

Managers

Scott Lothian
Joined 12/28/2015

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.

Felix Amoako
Joined 07/01/2015

Felix graduated Bachelor of Commerce in Accounting from University of Cape Coast, Ghana in 2008 and MSc in Investment Analysis from Stirling University in 2010. Felix joined Baillie Gifford in 2011 and is an Investment Manger in the Multi Asset Team.

David McIntyre
Joined 03/23/2015

David graduated BA in History and Politics from Oxford University in 2004. He previously worked for KPMG and in 2007 qualified as a Chartered Accountant. David joined Baillie Gifford in 2008 and worked in the Fixed Income and European Equity Teams before becoming an Investment Manager in the Diversified Growth Team. He is now an Investment Manager in the Multi Asset Team.

James Squires
Joined 03/23/2015

James graduated BA in Mathematics and Philosophy from Oxford University in 2005. He joined Baillie Gifford in 2006, initially working in our North American Equity and Fixed Income Teams before joining the Diversified Growth Team in 2008 where he is an Investment Manager. He is now an Investment Manager in the Multi Asset Team. James is a member of the Investment Risk Committee and has been a CFA Charterholder since 2010.

Patrick Edwardson
Joined 12/22/2008

Patrick graduated BSc in Banking and International Finance from Cass Business School in 1993. He joined Baillie Gifford the same year and after his initial training he joined the Fixed Income Team where he spent five years as an Investment Manager. In 2000, Patrick moved to the UK Equity Team and took on the management of UK equity assets for balanced clients and various UK income portfolios. In 2007 he began initial development of our Diversified Growth product and is Head of the Multi Asset Team. Patrick became a Partner in 2005.

Data provided by Morningstar.

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