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Baillie Gifford Multi Asset Growth B2 Acc

Ranked 137 out of 260 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Objective

The objective is to achieve attractive returns over the long term at lower risk than equity markets by investing in a multi asset portfolio. The Fund may gain exposure to a broad range of traditional and alternative asset classes which may include but is not limited to equities, investment grade and high yield bonds, property, infrastructure, commodities and currencies. In order to gain exposure to these asset classes the Fund may invest in transferable securities, money market instruments, collective investment schemes, currency forwards, derivatives, deposits, cash and near cash.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -5.0% 0.1% -1.4% 0.5% -4.3%
2017 8.9% 3.3% 2.2% 1.5% 1.6%
2016 8.1% 0.2% 1.4% 5.1% 1.2%

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 9.19%
GBP Cash 8.18%
Baillie Gifford Emer Mkts Leading Companies C Acc 5.65%
US Treasury 0.625% 15-Jan-2026 5.25%
Baillie Gifford European C Acc 4.52%
GS Multi Asset Trend Portfolio S GBP H 4.42%
Baillie Gifford Wldwd Japanese C GBP Acc 4.15%
US Treasury 0.125% 15-Apr-2019 3.81%
ETFS Nickel 3.31%
Japan 0.100% 10-Mar-2027 2.76%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/12/2015
  • Share Class size1,425Mn
  • Base currencyGBP
  • ISIN GB00BY9C6623

Purchase Info

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

Charges

  • Annual management0.50%
  • 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).