Baillie Gifford Act IdxLnkd Glt InvmBInc

Fund

Fund Info

  • Yield History1.55%
  • 3 Year sharpe0.46
  • 3 Year alpha-0.77
  • Distribution Typeincome
  • BenchmarkFTSE Act UK Cnvt Gilts Over 5 Yr TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.18%
  • SectorUK Index Linked Gilts
  • Manager GroupBaillie Gifford
  • DomicileUnited Kingdom
  • ISINGB00B0BSLC14

Investment Strategy

The objective is to produce a total return, before charges and expenses payable out of the Sub-fund, in excess of the total return on the FTSE Actuaries UK Index-Linked Gilts Over 5 Years Index, or any successor or substitute index, by 0.5% per annum over rolling 3-year periods. There is no guarantee that a positive return will be achieved over rolling 3-year periods or any time period and capital may be at risk. The Sub-fund will invest primarily in UK government bonds and may also invest in overseas government bonds and quasi-government bonds. Currency forwards and derivatives will be used, in keeping with the Sub-fund's objective, with the intention of either protecting or enhancing the return on the Sub-fund.