Baillie Gifford Managed Fund B Inc

Baillie Gifford Managed Fund B Inc
Baillie Gifford & Co Limited.
Open Ended Investment Company
Mixed Investment 40-85% Shares
0.43 %
Risk Rating
3 Year Sharpe
3 Year Alpha
1.2 %
IA Mixed Invest 40 - 85% Shares
The Fund aims to achieve capital growth over rolling five-year periods. The 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.
Holding % Inc 2.34 %
Tesla Inc 1.78 %
Shopify Inc A 1.64 %
United States Treasury Notes 2% 1.51 %
Just Eat NV 1.14 %
IMCD NV 1.12 %
Netflix Inc 1.07 %
MarketAxess Holdings Inc 1.06 %
Bechtle AG 1.04 %
United States Treasury Bonds 3% 0.99 %
Region %
United States 26.29 %
United Kingdom 22.74 %
Eurozone 14.82 %
Japan 9.28 %
Europe - ex Euro 8.86 %
Asia - Emerging 5.38 %
Sector %
Consumer Cyclical 17.33 %
Financial Services 15.40 %
Communication Services 15.09 %
Industrials 14.55 %
Technology 11.87 %
Healthcare 9.53 %
Consumer Defensive 7.05 %
Basic materials 6.21 %
Baillie Gifford & Co Limited.
EH1 3AN, Edinburgh, United Kingdom
Legal Structure
Open Ended Investment Company


Iain McCombie
Joined 11/01/2012

Iain, CFA, graduated MA in Accounting from Aberdeen University and trained as a Chartered Accountant. Iain joined Baillie Gifford in 1994, and has spent the majority of his career as an investment manager in our UK Equity Team. He is lead manager of our UK Core strategy and has been one of the four members of our Pan-European Portfolio Construction Group since 2010. He became a Partner in 2005 and Chief of Investment Staff in 2013.

Steven Hay
Joined 11/01/2012

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.

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