Baillie Gifford Managed Fund
Key Facts
| Aim |
To achieve above average returns over the long term by investing worldwide in securities in any economic sector. The Fund will be diversified by holding different asset classes, by investing internationally, and by holding companies operating in a wide range of industries. The portfolio will also have holdings in some medium and smaller sized companies as well as the largest 'blue chips'. A portion of the Fund may be invested in derivatives, both for investment as well as hedging purposes. |
| IMA Sector |
The sector for this fund is Mixed Investment 40-85% Shares. Funds in this sector are required to have a range of different investments. However, there is scope for funds to have a high proportion in company shares (equities). The fund must have between 40% and 85% invested in company shares. |
| Launch Date |
1 April 1987 |
| Comparative Index |
Average of the IMA Mixed Investment 40-85% Shares Sector |
Investment Choice and Charges
| Share Class |
SEDOL Number |
Min. Investment |
Initial Charge |
Annual Charge |
| A Income |
0600239 |
£1,000 |
5.0% |
1.50% |
| A Accumulation |
0600789 |
£1,000 |
5.0% |
1.50% |
| B Income |
0600790 |
£250,000 |
1.0% |
0.40% |
| B Accumulation |
0601016 |
£250,000 |
1.0% |
0.40% |
Fund Managers
The institutional clients team monitors portfolio construction and performance attribution. Investment responsibility is delegated to the regional and fixed income teams, which are headed by experienced managers.
 |
Lorna Kennedy
Lorna graduated MA in Politics from the University of Edinburgh. She worked at Scottish Equitable Asset Management before joining Baillie Gifford in 2000 and is now a Manager in the Institutional Clients Department with responsibility for third party relationships. |
 |
Gareth Roberts
Gareth graduated MMath in Mathematics from Oxford University in 2002. He joined Baillie Gifford in the same year, working as an Investment Analyst in our Developed Asia Equity, UK Equity and Fixed Income Teams. He transferred to the Institutional Clients Department in 2005 to service a portfolio of UK clients.
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Please bear in mind that performance can be affected by changing stock market conditions and by currency exchange rates. The value of your investment and any income from it can fall as well as rise and you may not get back the amount invested. You should view your investment as being for the long term.
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