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Baillie Gifford High Yield Bond

Ranked 1 out of 17 in - Europe High Yield over 12 months
All calculations are in GBP unless stated

Managed by

Robert Baltzer

Robert Baltzer was born in Germany in 1978 and graduated from Durham Univeristy with a degree in mathematics. He started his career with Baillie Gifford & Co as an analyst and from 2001 he worked as an investment analyst. Robert has been managing funds for over seven years and is a CFA Charterholder and holds the Investment Management Certificate (IMC).

Lucy Isles

Objective

The objective is to produce a high level of return by investing in a diversified portfolio consisting primarily of sub-investment grade bonds. Currency forwards and derivatives may be used from time to time in keeping with the Funds objective with the intention of either protecting or enhancing the return on the Fund.

Showing fund performance in Funds Insider View performance globally

Performance

Europe High Yield over : 31/05/2018 - 31/05/2019
  • Rank 1/17 Total Return
  • Rank 2/17 Standard Deviation
  • Rank 1/17 Max Drawdown
Fund Name Currency Return
1 Baillie Gifford High Yield Bond C Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.0%

2 Oaktree (Lux) Fds-Oaktree European HiYld Bd HGBPIA

Currency exposure is hedged

Currency exposure is hedged

GBP

4.5%

3 Nordea 1 - European High Yield Bond HAI GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.5%

4 M&G European High Yield Bond X Acc GBP

3.7%

5 Goldman Sachs Europe HY Bond Pf R GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

3.6%

Fund Name Currency Risk
1 Schroder ISF Strategic Credit C Acc GBP

3.4

2 Baillie Gifford High Yield Bond C Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.6

3 BlueBay High Yield Corporate Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

4.1

4 Muzinich Europeyield Hedged GBP Acc A

Currency exposure is hedged

Currency exposure is hedged

GBP

4.2

5 BlueBay High Yield Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

4.3

Fund Name Currency Loss
1 Baillie Gifford High Yield Bond C Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.4%

2 Schroder ISF Strategic Credit C Acc GBP

-2.5%

3 Muzinich Europeyield Hedged GBP Acc A

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.8%

4 BlueBay High Yield Corporate Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.8%

5 Oaktree (Lux) Fds-Oaktree European HiYld Bd HGBPIA

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.1%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.0%
2018 -1.4% -0.5% -0.7% 2.0% -2.1%
2017 7.7% 2.1% 2.9% 0.8% 1.6%
2016 11.2% 2.0% 1.2% 4.9% 2.7%
2015 2.7% 2.7% -0.1% -2.9% 3.1%
2014 2.4% 3.1% 1.3% -0.5% -1.5%
2013 12.1% 3.0% -1.3% 5.1% 4.9%
2012 27.5% 10.7% -0.7% 8.1% 7.4%
2011 -2.3% 5.4% 1.2% -8.3% -0.1%
2010 14.4% 7.4% -3.8% 9.9% 0.7%
2009 67.2% -3.5% 31.3% 20.8% 9.2%
2008 -29.0% -7.6% 4.4% -6.7% -21.2%
2007 5.1% 1.7% 2.3% 0.1% 0.9%
2006 11.7% 3.2% 1.1% 4.0% 3.0%
2005 12.6% 1.6% 3.1% 4.5% 2.9%
2004 17.4% 4.0% 1.4% 5.2% 5.9%
2003 21.2% 3.9% 8.1% 3.3% 4.6%
2002 7.2% -2.1% 5.1% -0.8% 5.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date30/11/2001
  • Base currencyGBP
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).