Baillie Gifford Global Income Growth Fund B Income

Name
Baillie Gifford Global Income Growth Fund B Income
Manager
Baillie Gifford & Co Limited.
Type
Open Ended Investment Company
ISIN
GB0005772586
Sector
Global Equity Income
Launched
08/10/1984
OCF
0.6 %
Risk Rating
4
3 Year Sharpe
1.09
3 Year Alpha
2.25
Yield
2.7 %
Benchmark
FTSE All World TR GBP
The 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 FTSE All World Index. The Fund will invest at least 90% in shares of companies anywhere in the world. The Fund will be actively managed and will invest in companies of any size and any sector.
Holding %
Coca-Cola Co 3.44 %
Procter & Gamble Co 3.28 %
Deutsche Boerse AG 2.95 %
Roche Holding AG Dividend Right Cert. 2.92 %
PepsiCo Inc 2.74 %
Sonic Healthcare Ltd 2.63 %
B3 SA - Brasil Bolsa Balcao 2.63 %
Edenred SA 2.53 %
Fastenal Co 2.51 %
Microsoft Corp 2.46 %
Region %
United States 37.02 %
Eurozone 14.62 %
Europe - ex Euro 13.92 %
United Kingdom 9.29 %
Asia - Developed 6.88 %
Latin America 5.44 %
Australasia 5.03 %
Sector %
Financial Services 24.94 %
Consumer Defensive 19.90 %
Industrials 15.41 %
Technology 11.99 %
Consumer Cyclical 11.37 %
Healthcare 9.90 %
Name
Baillie Gifford & Co Limited.
Address
EH1 3AN, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

James Dow
Joined 01/31/2015

James Dow - graduated MA (Hons) in Economics-Philosophy from the University of St Andrews in 2000, and an MSc in Development Studies at the London School of Economics in 2001. He spent three years working at The Scotsman newspaper, where he was the Economics Editor. James joined Baillie Gifford’s graduate scheme in 2004 working as an Investment Manager in our North American Equity Team and as a Global Sector Specialist, before joining the Global Income Growth team. He is a CFA Charterholder.

Toby Ross
Joined 01/31/2015

Toby Ross - graduated MA in English Literature from the University of Cambridge in June 2006 and joined Baillie Gifford in the same year. He spent some time as an Investment Analyst in the UK Equity Team and as a Global Sector Specialist, before joining the Global Income Growth team. Toby is a CFA Charterholder.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.