Baillie Gifford UK Equity Alpha Fund Class B Inc

Name
Baillie Gifford UK Equity Alpha Fund Class B Inc
Manager
Baillie Gifford & Co Limited.
Type
Open Ended Investment Company
ISIN
GB0005857908
Sector
UK All Companies
Launched
07/04/1995
OCF
0.57 %
Risk Rating
4
3 Year Sharpe
1.40
3 Year Alpha
7.09
Yield
1.1 %
Benchmark
FTSE AllSh TR GBP
The objective is to produce returns, after management fees, mainly through capital growth, in excess of the total return on the FTSE All-Share Index (or any successor or substitute index) over the long term. The Sub-fund will invest principally in equities of UK companies which are listed in the FTSE All-Share Index, or any successor or substitute index. The Sub-fund may invest in UK companies of all sizes and will invest in a concentrated portfolio, typically comprised of between 30 and 40 holdings. The Sub-fund may also invest in equities of UK companies not listed in the FTSE All-Share Index, cash, and near cash. UK companies are companies of all sizes and in any economic sector that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK. Up to 10% in value of the Sub-fund may be invested in collective investment schemes, including those managed or operated by the ACD, and/or deposits.
Holding %
Rightmove PLC 7.08 %
Hargreaves Lansdown PLC 5.69 %
Homeserve PLC 5.39 %
Ocado Group PLC 5.37 %
Renishaw PLC 5.14 %
Auto Trader Group PLC 4.99 %
Rathbone Brothers PLC 4.46 %
AVEVA Group PLC 4.33 %
Abcam PLC 4.30 %
Johnson Matthey PLC 3.92 %
Region %
United Kingdom 96.07 %
Sector %
Technology 26.04 %
Financial Services 18.37 %
Industrials 16.30 %
Consumer Cyclical 11.87 %
Healthcare 8.64 %
Basic materials 8.47 %
Consumer Defensive 8.22 %
Name
Baillie Gifford & Co Limited.
Address
EH1 3AN, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Gerard Callahan
Joined 09/01/2010

Gerard graduated BA in Politics, Philosophy and Economics from Oxford University in 1991. He joined Baillie Gifford in the same year and became a Partner in 2000. Gerard became Head of our UK Equity Team in 2007 and Chairman since 2010. He has been the lead manager of our UK Alpha strategy since launch in 2000.

Data provided by Morningstar.

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