Baillie Gifford Active Gilt Investment A Inc

Ranked 21 out of 24 in - UK Gilt over 36 months
All calculations are in GBP unless stated

Managed by

Steven Hay

Steven Hay joined Baillie Gifford in 2004 and is head of the rates and currencies team. Prior to 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 graduated BAcc in Economics and Accountancy from the University of Glasgow in 1992 and completed an MSc in Economics from Warwick University in 1993.

Objective

To produce a total return, before charges and expenses payable out of the Fund, in excess of the total return on the FTSE Actuaries UK Conventional Gilts All Stocks Index, or any successor or substitute index, by 1.5% per annum over rolling 3-year periods. The Fund will invest primarily in: UK government bonds; overseas government bonds; and quasi-government bonds, some of which may be issued by developing countries. Currency forwards and derivatives will be used, with the intention of either protecting or enhancing the return on the Fund.

Showing fund performance in United Kingdom View performance globally

Performance

UK Gilt over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.0%
2018 -0.3% 1.1% -0.7% -2.2% 1.5%
2017 0.1% 1.5% -1.8% -0.8% 1.4%
2016 8.5% 3.4% 6.2% 3.2% -4.2%
2015 1.2% 2.8% -3.5% 3.7% -1.6%
2014 10.5% 1.9% 0.6% 4.4% 3.3%
2013 -6.2% 0.7% -5.2% -0.7% -1.0%
2012 3.7% -2.3% 4.8% 0.6% 0.7%
2011 14.5% -0.4% 2.7% 6.3% 5.3%
2010 5.8% 1.3% 3.6% 4.5% -3.5%
2009 -0.7% -1.2% -0.8% 3.5% -2.2%
2008 11.0% 1.5% -4.2% 4.1% 9.7%
2007 4.3% -0.6% -1.8% 2.6% 4.3%
2006 -1.0% -0.3% -1.6% 1.8% -0.8%
2005 6.5% 0.2% 4.2% 1.1% 1.0%
2004 6.3% 1.6% -1.5% 3.3% 2.9%
2003 1.9% 1.0% 2.1% -1.1% -0.1%
2002 7.9% -0.6% 3.0% 4.2% 1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
United Kingdom 4.250% 07-Dec-2049 12.38%
United Kingdom 4.250% 07-Dec-2055 11.33%
United Kingdom 4.750% 07-Dec-2038 9.67%
United Kingdom 4.250% 07-Mar-2036 7.60%
United Kingdom 4.250% 07-Dec-2027 7.52%
US Treasury 0.750% 15-Jul-2028 6.46%
United Kingdom 3.250% 22-Jan-2044 5.94%
United Kingdom 4.250% 07-Jun-2032 5.15%
United Kingdom 2.000% 07-Sep-2025 4.48%
United Kingdom 1.500% 22-Jan-2021 4.32%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date27/04/1992
  • Share Class size76Mn
  • Base currencyGBP
  • ISIN GB0005770655

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0.00%

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