Interactive Factsheet - Baillie Gifford International Class B Acc (2022)

Interactive Factsheet - Baillie Gifford International Class B Acc (1)

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet

Report And Accounts Simplified Prospectus / KIID

Portfolio data accurate as at:

Performance

Interactive Factsheet - Baillie Gifford International Class B Acc (4)

Discrete performance - to last month end

31/07/17
to
31/07/18
31/07/18
to
31/07/19
31/07/19
to
31/07/20
31/07/20
to
31/07/21
31/07/21
to
31/07/22
Fund15.5%13.0%14.4%27.1%-18.5%
Sector10.2%9.8%0.5%26.8%-2.9%
Rank57/330104/37158/405261/441433/487
Quartile12134

Annualised performance

Annualised
3 Years to
31/07/22
5 Years to
31/07/22
10 Years to
31/07/22
Fund5.8%9.1%13.8%
Sector7.4%8.4%10.9%
Rank290/405136/33023/206
Quartile321

Top 10 Holdings

Stock% Weight
ELEVANCE HEALTH INC4.25
PROSUS N.V.3.42
MICROSOFT CORP3.20
RELIANCE INDUSTRIES2.99
ALPHABET INC2.91
MOODYS CORP2.84
SERVICE CORP INTL2.70
MARTIN MARIETTA MATERIALS INC2.67
GALLAGHER (ARTHUR J) & CO2.48
AIA GROUP LIMITED2.42
Total29.88

Fund Aims

Investment Objective The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI ex-UK Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. Investment Policy The Sub-fund will invest at least 90% in shares of companies anywhere in the world (excluding the UK). The Sub-fund will be actively managed and will invest in companies of any sector. To the extent that the Sub-fund is not fully invested in such shares, the Sub-fund may also invest in other transferable securities of companies anywhere in the world (excluding the UK), money market instruments, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.

Fund Manager

Helen Xiong manager for 1 years and 3 months

Interactive Factsheet - Baillie Gifford International Class B Acc (5) Helen joined Baillie Gifford in 2008 and is a partner and investment manager on the Global Alpha Team. In addition to Global Alpha, Helen has spent time working on our Developed Asia, UK, North America, Emerging Markets and Global Equity Teams. Before coming to live and work in the UK, Helen lived in China, South Africa and Norway. She graduated BSc (Hons) in Economics from the University of Warwick in 2007 and MPhil in Economics from the University of Cambridge the following year.

Malcolm MacColl manager for 12 years and 5 months

Interactive Factsheet - Baillie Gifford International Class B Acc (6) Malcolm is an Investment Manager in the Global Alpha Team. He has been involved in Global Alpha since the product’s inception in 2005 and this is his sole portfolio responsibility. He joined Baillie Gifford in 1999 and spent his graduate rotation in the UK Small Cap Team before joining the North American Team. Malcolm managed the North American portion of wider Global portfolios whilst in the North American Team. He is a member of the CFA Society of the UK. He became a Partner of the firm in 2011 and, in 2021, he became Joint Senior Partner with overall oversight for the investment departments. Malcolm graduated MA in Economics and History in 1998 and MLitt in Economics, Politics and Management in 1999 both from the University of St Andrews.

Spencer Adair manager for 12 years and 5 months

Interactive Factsheet - Baillie Gifford International Class B Acc (7) Spencer joined Baillie Gifford in 2000 and is an Investment Manager in the Global Alpha Team. He became a Partner in 2013 and has also spent time working in the Fixed Income, Japanese, European and UK Equity Teams. Spencer managed the Investment Grade Long Bond Fund whilst being a Fixed Income Investment Manager and the European portion of wider Global portfolios whilst in the European Team. He has also spent time with our Emerging Markets Team. Spencer has been involved in the Global Alpha portfolio since inception in 2005 and has focused exclusively on this portfolio management responsibility since early 2007. He graduated BSc in Medicine from the University of St Andrews in 1997, followed by two years of clinical training in Edinburgh.

Fund Overview

Mid (10/08/2022)9063.00p
Historic yield0.23%
Fund size (30/06/2022)£1348.60m
Number of holdings95
Entry Charge0.00%
Ongoing Charges0.60%
Launch date01/07/1980

Asset Allocation

Interactive Factsheet - Baillie Gifford International Class B Acc (9)

International Equities95.78%
UK Equities1.97%
Cash and Equivalents1.06%
Other Assets1.19%

Portfolio data accurate as at: 30/06/22

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

Interactive Factsheet - Baillie Gifford International Class B Acc (10)

International Equities95.78%
UK Equities1.97%
Cash and Equivalents1.06%
Other Assets1.19%

Equity Sector Breakdown

Expand allCollapse all

Industry Supersector Sector Subsector
Technology21.87%---
Technology-21.87%--
Software & Computer Services--17.61%-
Consumer Digital Services---11.66%
Software---5.07%
Computer Services---0.88%
Technology Hardware & Equipment--4.26%-
Semiconductors---3.10%
Production Technology Equipment---1.16%
Consumer Discretionary20.78%---
Consumer Products & Services-6.86%--
Consumer Services--3.31%-
Funeral Parlors & Cemetery---2.70%
Consumer Services: Misc.---0.40%
Education Services---0.20%
Personal Goods--3.27%-
Cosmetics---1.49%
Luxury Items---1.07%
Footwear---0.71%
Leisure Goods--0.27%-
Electronic Entertainment---0.27%
Retail-5.48%--
Retailers--5.48%-
Diversified Retailers---3.49%
Specialty Retailers---0.99%
Home Improvement Retailers---0.70%
Apparel Retailers---0.31%
Travel & Leisure-3.57%--
Travel & Leisure--3.57%-
Airlines---2.04%
Travel & Tourism---1.16%
Casinos & Gambling---0.37%
Automobiles & Parts-3.41%--
Automobiles & Parts--3.41%-
Automobiles---2.76%
Auto Parts---0.65%
Media-1.46%--
Media--1.46%-
Media Agencies---0.91%
Entertainment---0.32%
Radio & TV Broadcasters---0.23%
Health Care16.60%---
Health Care-16.60%--
Pharmaceuticals & Biotechnology--6.33%-
Biotechnology---4.65%
Pharmaceuticals---1.68%
Medical Equipment & Services--6.02%-
Medical Equipment---5.47%
Medical Services---0.55%
Health Care Providers--4.25%-
Health Care Management Services---4.25%
Financials16.41%---
Financial Services-9.30%--
Finance & Credit Services--5.21%-
Financial Data & Systems---4.05%
Mortgage Finance---1.16%
Investment Banking & Brokerage Services--4.09%-
Investment Services---4.09%
Insurance-7.12%--
Life Insurance--3.60%-
Life Insurance---3.60%
Non-life Insurance--3.52%-
Insurance Brokers---2.48%
Property & Casualty Insurance---1.04%
Industrials9.36%---
Industrial Goods & Services-4.97%--
Industrial Support Services--2.59%-
Transaction Processing Services---2.59%
Industrial Engineering--1.94%-
Machinery: Industrial---1.26%
Machinery: Construction & Handling---0.67%
Aerospace & Defence--0.44%-
Defense---0.44%
Construction & Materials-4.39%--
Construction & Materials--4.39%-
Building Materials: Other---2.67%
Cement---1.72%
Basic Materials5.53%---
Basic Resources-3.78%--
Industrial Metals & Mining--3.78%-
General Mining---3.78%
Chemicals-1.75%--
Chemicals--1.75%-
Chemicals: Diversified---1.75%
Energy2.99%---
Energy-2.99%--
Non-Renewable Energy--2.99%-
Oil Refining and Marketing---2.99%
Real Estate2.23%---
Real Estate-2.23%--
Real Estate Investment & Services--2.23%-
Real Estate Services---1.76%
Real Estate Holding and Development---0.47%
Consumer Staples1.98%---
Food, Beverage & Tobacco-1.98%--
Beverages--1.98%-
Distillers & Vintners---1.98%
Non-Classified1.19%---
Cash and Equivalents1.06%---

Regional Allocation

Interactive Factsheet - Baillie Gifford International Class B Acc (12)

North America57.91%
Developed Europe - Excl UK15.08%
Emerging Asia9.65%
Japan5.42%
Australia & New Zealand3.78%
Developed Asia3.08%
UK1.97%
Non-Classified1.19%
Cash and Equivalents1.06%
South & Central America0.86%

Fixed Interest Currencies

Interactive Factsheet - Baillie Gifford International Class B Acc (13)

Non-Fixed Interest Assets98.83%
Cash1.11%
Euro0.06%

Regional Breakdown

Expand allCollapse all

RegionCountry
North America57.91%-
Interactive Factsheet - Baillie Gifford International Class B Acc (14)United States-57.29%
Interactive Factsheet - Baillie Gifford International Class B Acc (15)Canada-0.63%
Developed Europe - Excl UK15.08%-
Interactive Factsheet - Baillie Gifford International Class B Acc (16)Netherlands-4.12%
Interactive Factsheet - Baillie Gifford International Class B Acc (17)Ireland-3.47%
Interactive Factsheet - Baillie Gifford International Class B Acc (18)France-2.25%
Interactive Factsheet - Baillie Gifford International Class B Acc (19)Germany-1.58%
Interactive Factsheet - Baillie Gifford International Class B Acc (20)Switzerland-1.07%
Interactive Factsheet - Baillie Gifford International Class B Acc (21)Norway-0.97%
Interactive Factsheet - Baillie Gifford International Class B Acc (22)Denmark-0.71%
Interactive Factsheet - Baillie Gifford International Class B Acc (23)Sweden-0.67%
Interactive Factsheet - Baillie Gifford International Class B Acc (24)Luxembourg-0.23%
Emerging Asia9.65%-
Interactive Factsheet - Baillie Gifford International Class B Acc (25)India-4.15%
Interactive Factsheet - Baillie Gifford International Class B Acc (26)China-3.28%
Interactive Factsheet - Baillie Gifford International Class B Acc (27)Taiwan-2.22%
Japan5.42%-
Interactive Factsheet - Baillie Gifford International Class B Acc (28)Japan-5.42%
Australia & New Zealand3.78%-
Interactive Factsheet - Baillie Gifford International Class B Acc (29)Australia-3.78%
Developed Asia3.08%-
Interactive Factsheet - Baillie Gifford International Class B Acc (30)Hong Kong-3.08%
UK1.97%-
Interactive Factsheet - Baillie Gifford International Class B Acc (31)United Kingdom-1.97%
Non-Classified1.19%-
Cash and Equivalents1.06%-
South & Central America0.86%-
Interactive Factsheet - Baillie Gifford International Class B Acc (32)Brazil-0.86%

Breakdown By Market Cap (%)

Mega51.69%
Large24.44%
Medium9.09%
Small1.14%
Non-Classified12.59%
Cash1.06%

Top 10 Holdings

Stock% WeightSectorCountry
1ELEVANCE HEALTH INC4.25%Health Care ProvidersUnited States
2PROSUS N.V.3.42%Software & Computer ServicesNetherlands
3MICROSOFT CORP3.20%Software & Computer ServicesUnited States
4RELIANCE INDUSTRIES2.99%Non-Renewable EnergyIndia
5ALPHABET INC2.91%Software & Computer ServicesUnited States
6MOODYS CORP2.84%Finance & Credit ServicesUnited States
7SERVICE CORP INTL2.70%Consumer ServicesUnited States
8MARTIN MARIETTA MATERIALS INC2.67%Construction & MaterialsUnited States
9GALLAGHER (ARTHUR J) & CO2.48%Non-life InsuranceUnited States
10AIA GROUP LIMITED2.42%Life InsuranceHong Kong

Dual Aspect Equity Analysis

UK EquitiesInt'l EquitiesUK BondsInt'l BondsUK GiltsPropertyOtherCash & EquivTotal
Technology-21.87%------21.87%
Financials-16.41%------16.41%
Real Estate-2.23%------2.23%
Consumer Discretionary0.29%20.49%------20.78%
Consumer Staples-1.98%------1.98%
Energy-2.99%----0.30%-3.29%
Health Care1.68%14.92%------16.60%
Industrials-9.36%----0.89%-10.25%
Basic Materials-5.53%------5.53%
Cash and Equivalents-------1.06%1.06%
Non-Classified---------

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code0594127
Mex CodeBGII
Isin CodeGB0005941272
Citi CodeBG08

Fund Charges

Entry Charge0.00%
Ongoing Charges0.60%

Aims and Benchmark

AimsInvestment Objective The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI ex-UK Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. Investment Policy The Sub-fund will invest at least 90% in shares of companies anywhere in the world (excluding the UK). The Sub-fund will be actively managed and will invest in companies of any sector. To the extent that the Sub-fund is not fully invested in such shares, the Sub-fund may also invest in other transferable securities of companies anywhere in the world (excluding the UK), money market instruments, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.
BenchmarkMSCI ACWI ex-UK Index + 2%
Benchmark Category-
IA SectorGlobal

Fund Background

Valuation frequencyDaily
Valuation point10:00
Fund typeOEIC
Launch price£1.00
Fund currencyPound Sterling
Fund domicileUnited Kingdom
ISA allowableYes
SIPP allowableYes

Distribution Details

Income frequencyBiannually
Distribution TypeDividend
Distribution Payment BasisNet

Distribution Dates

Ex dividend date(s)Income payment date(s)
31 January31 March
31 July30 September

Ratings

FE CrownInteractive Factsheet - Baillie Gifford International Class B Acc (33)

Effect of Deductions

Assuming a growth rate of 6.00%Assuming a growth rate of 7.00%
5.10%-

Fund Administration

Fund Trustee/DepositoryNatWest Trustee and Depositary Services Limited
Fund AdministratorInternal
Fund RegistrarInternal
Fund CustodianBank of New York Mellon Trust & Depositary Co. Ltd

Group Details

Group nameBaillie Gifford & Co
Group addressCalton Square1 Greenside RowEdinburghEH1 3AN
Group telephone0800 917 4752
Dealing telephone0800 917 4750
Emailtrustenquiries@bailliegifford.com
Homepagewww.bailliegifford.com/intermediaries
Fax number0131 275 3955

Dealing

Minimum Investment£1000
Minimum Top Up£0
Minimum Regular Saving£50
Settlement Period: Buy3 days
Settlement Period: Sell3 days
Pricing BasisForward
Dealing Decimals-

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Risk Analysis

RatioValue
Alpha-1.12
Beta1.14
Sharpe0.13
Standard Deviation17.66
Info Ratio-0.08

Risk Factors

Risk FactorYes / No
Charges to CapitalNo
Emerging MarketsYes
Concentrated PortfolioNo
Smaller CompaniesNo
High Yield BondsNo
Sector SpecificNo
Geared InvestmentsNo
Value of InvestmentsYes
Investments Long TermYes
PropertyNo
Exchange RateYes
Higher RiskNo
Performance ChargesNo
Derivative ExposureNo
OffshoreNo
Income Eroding Capital GrowthNo
Umbrella LiabilitiesNo
New FundNo
Solvency of DepositoryNo
Solvency of Bond IssuersNo
Ethical RestrictionsNo
LiquidityNo
Returns Are Not GuaranteedYes
InflationYes
Taxation and Tax ReliefYes

Fund Specific Risks

Emerging Markets

The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.

Value of Investments

The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.

Investments Long Term

Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Exchange Rate

This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

Returns Are Not Guaranteed

What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation

Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.

Important Information

The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

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