Baillie Gifford Global Income Growth B Inc- Fund Factsheet (2022)

Objectives and Approach

The fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over rolling five-year periods

Why is this fund on our Foundation Fundlist?


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Key Information

Inception 1st Mar 2010
Historic Yield 2.1700%
Sector IA Global Equity Income
Fund Size £866.481mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
0.5188%
Initial Charge 0%
AMC 0.50%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet
0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
0.5188%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at with no charges applied

What you might get back at with no charges applied

These are the illustrative values of a investment after growth and no costs appliedat the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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    This fund's IA Sector (IA Global Equity Income)
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      Current Comparators
      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        3.27% 3.64% -0.41% -0.15% 33.40% 61.23%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.&nbsp;

      FUND PROVIDER FACTSHEET
      336,306 bytes PDF Document; last updated 30 Jun 2022

      Key Investor Information DocumentThis document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.

      KEY INVESTOR INFORMATION DOCUMENT
      110,688 bytes PDF Document; last updated 30 Jun 2022

      Annual ReportA report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.

      ANNUAL REPORT
      8,782,874 bytes PDF Document; last updated 31 Jan 2022

      Semi Annual ReportPublished periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.

      SEMI-ANNUAL REPORT
      8,487,563 bytes PDF Document; last updated 31 Jul 2021

      ProspectusThis is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style. A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.

      PROSPECTUS
      1,284,934 bytes PDF Document; last updated 01 Jul 2022

      Management Team

      James Dow Toby Ross Ross Mathison

      James Dow has managed this fund for 7 years and 6 months.

      Baillie Gifford Global Income Growth B Inc- Fund Factsheet (1)James was appointed Co-Head of the Global Income Growth Team and Co-Manager of The Scottish American Investment Company PLC (SAINTS) in 2017. He joined Baillie Gifford in 2004 on the Graduate Scheme and became an Investment Manager in our US Equities Team. Previously, James spent three years working at The Scotsman newspaper, where he was the Economics Editor. He is a CFA Charterholder, graduated MA (Hons) in Economics-Philosophy from the University of St Andrews in 2000 and MSc in Development Studies from the London School of Economics in 2001.

      Manager Cumulative Performance v Peer Group

      Baillie Gifford Global Income Growth B Inc- Fund Factsheet (2)

      All funds managed by James

      Name of Security Sole/Co Managed Since
      Baillie Gifford Gbl Inc Gth Co Jan 2015
      Baillie Gifford Ml Asst Inc Co Aug 2018
      Baillie Gifford Ml Asst Inc Co Aug 2018
      Baillie Gifford Res GblEq Inc Co Dec 2018
      Baillie Gifford Res GblEq Inc Co Dec 2018

      Toby Ross has managed this fund for 7 years and 6 months.

      Baillie Gifford Global Income Growth B Inc- Fund Factsheet (3)Toby joined Baillie Gifford in 2006 and is Co-Head of the Global Income Growth Team and Joint Manager of The Scottish American Investment Company PLC. (SAINTS). Since joining Baillie Gifford, he has also spent time as a Global Sector Specialist and as an Investment Manager in the UK Equity Team. Toby graduated MA in English Literature from the University of Cambridge in 2006 and is a CFA Charterholder.

      Manager Cumulative Performance v Peer Group

      Baillie Gifford Global Income Growth B Inc- Fund Factsheet (4)

      All funds managed by Toby

      Name of Security Sole/Co Managed Since
      Baillie Gifford Gbl Inc Gth Co Jan 2015
      Baillie Gifford Gbl Stwrdshp Co Jun 2022
      Baillie Gifford Gbl Stwrdshp Co Jun 2022
      Baillie Gifford Res GblEq Inc Co Dec 2018
      Baillie Gifford Res GblEq Inc Co Dec 2018

      Ross Mathison has managed this fund for 7 months.

      Baillie Gifford Global Income Growth B Inc- Fund Factsheet (5)Ross joined Baillie Gifford in 2019 as an Investment Manager in the Global Income Growth Team. Previously, he had spent a year at Aviva Investors and prior to that 9 years at Standard Life Investments as an Investment Manager, first in the European Equity team and latterly in the Global Equity team. Ross is a CFA Charterholder and graduated MA (Hons) in Business & Finance from Heriot-Watt University in 2008. Ross also sits on the Board of Directors at Aberlour, a Scottish Children’s charity.

      Manager Cumulative Performance v Peer Group

      Baillie Gifford Global Income Growth B Inc- Fund Factsheet (6)

      All funds managed by Ross

      Name of Security Sole/Co Managed Since
      Baillie Gifford Gbl Inc Gth Co Jan 2022
      Baillie Gifford Res GblEq Inc Co Jan 2022
      Baillie Gifford Res GblEq Inc Co Jan 2022

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