(AI) Baillie Gifford & Co- Glb Alpha Gr B GBP (GB00B61DJ021)
Alternate Text

The fund aims to outperform (after deduction of costs) the MSCI ACWI Index by at least 2% per annum over rolling five-year periods. The fund will invest at least 90% in shares of companies. The fund will be actively managed and will invest in companies in any country and in any sector.

Fund Information

Asset Class

Equities

Sector

Diversified

Annual Management Fee

0.57%

Launch Date

08/03/2010

Geography

Global

Minimum Investment Amount

$ 20,000 GBP

Fund Currency

GBP

Minimum Subsequent Investment

$ 20,000 GBP

Price Made Known On/Pricing Frequency:

T+2

Minimum Redemption Amount ($) / Units

$ 5,000 GBP

PERFORMANCE

Period Performance (%) Volatility (%) Return/Volatility Ratio
YTD 5.2850 0.8142
1 Day 0.8400 3.2073
1 Week 0.5289 1.8573
1 Month -2.1870 4.5403
3 Months 5.0184 6.3711
6 Months 16.5560 8.3980
1 Year 16.8844 12.9938
2 Year 14.3358 24.9217
3 Years 32.0472
5 Years
10 Years

ANNUALIZED PERFORMANCE

Period Performance (%) Volatility (%) Return/Volatility Ratio
1 Year 16.8844 12.9938
2 Year 6.9279 17.6223
3 Years 18.5025
5 Years -1.0000
10 Years -1.0000

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
01 Feb 2024 31 Mar 2024 0.017900000
01 Aug 2023 30 Sep 2023 0.003000000
01 Feb 2023 31 Mar 2023 0.018900000
01 Aug 2022 30 Sep 2022 0.003000000
01 Feb 2022 31 Mar 2022 0.009100000
02 Aug 2021 30 Sep 2021 0.002500000
01 Feb 2021 31 Mar 2021 0.006700000
03 Aug 2020 30 Sep 2020 0.003500000
03 Feb 2020 31 Mar 2020 0.018300000
01 Aug 2019 30 Sep 2019 0.004000000
01 Feb 2019 31 Mar 2019 0.014100000
01 Aug 2018 30 Sep 2018 0.004000000
01 Jan 0001 01 Jan 0001 0
01 Jan 0001 01 Jan 0001 0
01 Jan 0001 01 Jan 0001 0
01 Jan 0001 01 Jan 0001 0
01 Jan 0001 01 Jan 0001 0
01 Jan 0001 01 Jan 0001 0
01 Jan 0001 01 Jan 0001 0
01 Jan 0001 01 Jan 0001 0
01 Jan 0001 01 Jan 0001 0
01 Jan 0001 01 Jan 0001 0

(AI) Baillie Gifford & Co- Glb Alpha Gr B GBP (GB00B61DJ021)

Semi-Annual / Annual Reports

(AI) Baillie Gifford & Co- Glb Alpha Gr B GBP (GB00B61DJ021)

Address

250 North Bridge Rd
#06-00
Raffles City Tower

Tel:

6531 1555

Fax:

-

URL:

0

About Fund Manager

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