Baillie Gifford Multi Asset Gr B1 Acc


Fund Info

  • Yield History1.73%
  • 3 Year sharpe1.14
  • 3 Year alpha2.32
  • Distribution Typeaccumulation
  • BenchmarkNot Benchmarked
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.60%
  • SectorSpecialist
  • Manager GroupBaillie Gifford
  • DomicileUnited Kingdom
  • ISINGB00BY9C5Y31

Investment Strategy

The objective is to achieve attractive returns over the long term at a lower risk than equity markets by investing in a multi asset portfolio. The Baillie Gifford Multi Asset Growth 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 Sub-fund may invest in transferable securities, money market instruments, collective investment schemes, currency forwards, derivatives, deposits, cash and near cash. Up to 100% of the Sub-fund may be invested in other collective investment vehicles and the Sub-fund may use derivatives for both investment purposes and in the management of risk.