Baillie Gifford UK and Worldwide Eq B

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Trading AccountISAJISASIPP

Fund Info

  • Yield History0.96%
  • 3 Year sharpe0.80
  • 3 Year alpha0.19
  • Distribution Typeaccumulation
  • BenchmarkFTSE AW Eur Ex UK TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.47%
  • IA SectorUnclassified Sector
  • Manager GroupBaillie Gifford
  • DomicileUnited Kingdom
  • ISINGB00BZ3G2B42

Investment Strategy

The Sub-fund aims to outperform (after deduction of costs) a composite index comprising 60% UK and 40% overseas equities, as stated in sterling, by at least 1% per annum over rolling five-year periods. The composite index is calculated by Baillie Gifford and comprises: 60% FTSE All-Share Index and 40% overseas. The overseas element is currently made up of 28% FTSE North America Index; 28% FTSE Europe (ex UK) Index; 28% MSCI Pacific Index and 16% MSCI Emerging Markets Index. The Sub-fund will invest at least 90% directly or indirectly in shares of UK and overseas companies. The indirect investment will be through collective investment schemes (including those managed or operated by the ACD).

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