Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Baillie Gifford Diversified Growth

Ranked 47 out of 57 in - Absolute Return GBP over 12 months
All calculations are in GBP unless stated

Objective

The objective if to achieve long-term capital growth at lower risk than equity markets by investing in a diversified portfolio of assets. The Fund may gain exposure to a broad range of traditional and alternative asset classes including equities, investment grade and high yield bonds, property, private equity, infrastructure, commodities and currencies. Up to 100% of the Fund may be invested in other collective investment vehicles and it may use derivatives for both investment purposes and in the management of risk.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -6.0% 0.3% -1.3% -0.2% -4.9%
2017 6.0% 2.4% 1.5% 0.4% 1.5%
2016 5.7% -0.7% 0.2% 4.3% 1.8%
2015 1.1% 3.1% -1.0% -3.0% 2.1%
2014 4.4% 0.5% 1.5% 1.4% 0.9%
2013 5.2% 5.5% -3.0% 0.9% 1.9%
2012 9.0% 5.0% -0.1% 2.1% 1.8%
2011 0.2% 2.3% 1.6% -3.9% 0.2%
2010 13.3% 7.0% -1.9% 3.7% 4.1%
2009 14.2% 4.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Baillie Gifford Emerging Markets Bond C Acc 8.90%
Baillie Gifford Global Income C Acc 5.66%
Baillie Gifford Global Alpha Growth C Acc 5.59%
US Treasury 0.125% 15-Apr-2019 5.32%
US Treasury 0.625% 15-Jan-2026 4.57%
GBP Cash 4.51%
Baillie Gifford Long Term Global Growth Investment C Acc 3.38%
Baillie Gifford Wldwd Japanese C GBP Acc 3.27%
ETFS Nickel 3.15%
Baillie Gifford High Yield Bond C Gross Acc 2.51%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date29/05/2009
  • Share Class size7,033Mn
  • Base currencyGBX
  • ISIN GB00B3FD0X77

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

Charges

  • Annual management1.50%
  • Initial investment0.00%

Related News

Ex-Monks manager reinvents himself with Baillie Gifford launch

New Baillie Gifford fund highlights former Monks and Pacific Horizon manager Gerald Smith's reinvention as multi-asset investor.

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