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BAILLIE GIFFORD GLOBAL STEWARDSHIP B

BAILLIE GIFFORD GLOBAL STEWARDSHIP B - Overview

Overview of BAILLIE GIFFORD GLOBAL STEWARDSHIP B

The fund invests in the shares of companies worldwide which demonstrate long-term growth prospects and good stewardship in the investment manager’s opinion. Good stewardship means the long-term management of companies in the interests of all stakeholders and broader society. This includes environmental, social and governance issues faced by a company, and also whether, in the investment manager’s opinion, the company will add value to society over the long run and if it exhibits a responsible culture. The fund aims to outperform (after deduction of costs) the MSCI AC World Index by at least 2% per annum over rolling five-year periods.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Global
Structure OEIC
Launched December, 2015
Size £793m
Yield 0.0%
Charging basis Income
Dividends paid 31 Aug

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.50%
Ongoing charges figure 0.54%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 99
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 1
Allocation Proportion(%)
UK 5
Europe 11
North America 59
Japan 12
Pacific 6
Emerging Markets 7
Allocation Proportion(%)
Large Caps 61
Mid Caps 30
Small Caps 9

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 964.20p
Accum units 971.70p
Fund commentary
Fund data updated on 17/09/21

Asset allocation

Allocation Proportion(%)
Equity 99
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 1

Equity Geographic

Allocation Proportion(%)
UK 5
Europe 11
North America 59
Japan 12
Pacific 6
Emerging Markets 7

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 61
Mid Caps 30
Small Caps 9

Top 10 holdings

As at: 31/07/2020
5.4% Amazon.com Inc
5.4% Shopify Inc Npv Subordinated A
5.2% Tesla Inc
4.2% Softbank Group Corp
4.1% Marketaxess Hldgs Inc
3.4% Chegg Inc
2.9% Netflix Inc
2.6% Wayfair Inc
2.4% Taiwan Semiconductor Manufacturing
2.1% Tencent Hldgs Limited
Source: Trustnet

Sector breakdown

Portfolio details

No information available.

Constraints

No information available.

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