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Baillie Gifford Managed Fund B Acc (0P00000QWU)

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15.07 -0.02    -0.13%
15/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Baillie Gifford & Co Limited.
ISIN:  GB0006010168 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.96B
Baillie Gifford Managed B Acc 15.07 -0.02 -0.13%

Baillie Gifford Managed Fund B Acc Overview

 
Find basic information about the Baillie Gifford Managed Fund B Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000QWU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB0006010168)
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Rating
1-Year Change15.3%
Prev. Close15.09
Risk Rating
TTM Yield1.59%
ROE16.76%
IssuerBaillie Gifford & Co Limited.
Turnover11%
ROA7.29%
Inception DateApr 01, 1987
Total Assets4.96B
Expenses0.45%
Min. Investment100,000
Market Cap23.27B
CategoryGBP Moderately Adventurous Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1010 1073 1068 885 1346 2076
Fund Return 1.01% 7.35% 6.77% -3.98% 6.13% 7.58%
Place in category 881 141 622 1119 173 33
% in Category 69 13 50 99 24 7

Top Other Funds by Baillie Gifford & Co Limited.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Baillie Gifford Managed A Acc 4.96B 0.81 -4.98 6.40
  Baillie Gifford Managed A Inc 4.96B 0.82 -4.98 6.40
  Baillie Gifford Managed B Inc 4.96B 0.99 -4.01 7.57

Top Funds for GBP Moderately Adventurous Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LifeStrategy 80 Equity Fund A Acc 12.87B 2.96 6.53 8.34
  LifeStrategy 80 Equity Fund A Inc 12.87B 2.96 6.53 8.34
  Baillie Gifford Managed A Acc 4.96B 0.81 -4.98 6.40
  Baillie Gifford Managed A Inc 4.96B 0.82 -4.98 6.40
  Baillie Gifford Managed B Inc 4.96B 0.99 -4.01 7.57

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 2% - 1.84 - -
  NVIDIA US67066G1040 1.80 141.98 -3.26%
  Amazon.com US0231351067 1.51 202.61 -4.19%
  The Trade Desk US88339J1051 1.44 118.15 -6.14%
  Shopify Inc CA82509L1076 1.41 108.49 -0.54%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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