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Baillie Gifford Global Stewardship Class B - Accumulation (GBP)

Sell:482.50p Buy:482.50p Change: 1.70p (0.35%)
Prices as at 18 February 2019
Sell:482.50p
Buy:482.50p
Change: 1.70p (0.35%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 February 2019
Sell:482.50p
Buy:482.50p
Change: 1.70p (0.35%)
Prices as at 18 February 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.54%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.54%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 7 December 2015
Sector: Global
Fund size: £259 million
Number of holdings: 74
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 10:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

18/02/14 to 18/02/15 18/02/15 to 18/02/16 18/02/16 to 18/02/17 18/02/17 to 18/02/18 18/02/18 to 18/02/19
Annual return n/a n/a 53.88% 20.41% 6.00%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective is to outperform the MSCI AC World Index by at least 2.0% per annum over rolling five year periods (before management fee). There is no guarantee that a positive return will be achieved over rolling five year periods or any time period and capital may be at risk. The Sub-fund will invest primarily in global equities of companies with a record of good stewardship, being companies that are run for the long term. By stewardship, the Investment Adviser refers not just to the environmental, social and governance issues faced by a company, but also to the long term strategic direction, management's capital allocation skill and the strength of the corporate culture. Investments will be selected from ideas generated by the Investment Adviser's specialist investment teams with additional input from the Investment Adviser's governance and sustainability team. The Sub-fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash. Up to 10% of the Sub-fund may be invested in other collective investment vehicles (including those managed or operated by the ACD)

Income Details

Historic yield : 0.36%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 30 June 2019
Payment date: 31 August 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2018.

Security Weight
Amazon.com 5.24%
SoftBank Group 3.51%
MarketAxess Holdings 3.35%
Illumina 2.62%
Netflix 2.60%
Abiomed 2.48%
First Republic Bank San Francisco 2.32%
Alphabet Class A 2.31%
Tencent Holdings (P Chip) 2.20%
Tableau Software 2.18%
Sector Weight
General Retailers 17.65%
Financial Services 12.93%
Software & Computer Services 10.80%
Pharmaceuticals & Biotechnology 6.47%
Industrial Engineering 5.81%
Health Care Equipment & Services 4.92%
Life Insurance 4.86%
Banks 4.47%
Personal Goods 3.57%
Mobile Telecommunications 3.51%
Country Weight
United States 59.63%
Japan 12.31%
United Kingdom 5.45%
Hong Kong 4.68%
Taiwan 3.01%
Germany 2.25%
Netherlands 2.18%
Switzerland 2.08%
Sweden 1.80%
France 1.55%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 18 February 2019. Data provided by Funds Library, correct as at 31 December 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.