To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

When do you expect the Bank of England to raise interest rates?

Q4 2015
Q1 2016
Q2 2016
After Q2 2016

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See underlying Baillie Gifford North American Pn fund

FL Baillie Gifford North American Equity Pension

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund will invest in any economic sector in the United States of America and Canada using a diversified approach across sectors and size categories with the aim of achieving capital growth. The objective of the Fund is to outperform its benchmark by 1.5 - 2.5% per annum (before fees) over rolling 3 year periods.

Fund Manager ( Underlying )

Team Managed

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 37.37m as at 30-Jun-2015

Unit Name

FL Baillie Gifford North American Equity Pension

Inc/Acc

Accumulating 

Citicode

O966

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1FMP359 

Annual Charge

0.45%

Mid

GBX 244.50

Change (Mid)

1.30 (0.53%)
30-Jul-2015

Unit LaunchDate

30-Jan-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.80 1.07 6.21 23.67 60.01 108.26
Sector 2.26 -1.11 2.07 16.75 57.55 91.53

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 19.31 24.57 9.74 1.58 24.00
Sector 18.71 29.16 7.03 -2.04 17.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 95.06
Money Market 4.94

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 95.06
Money Market 4.94

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 29.26
Consumer Goods 14.59
Industrials 14.05
Consumer Services 13.49
Health Care 11.58
Technology 10.89
Money Market 4.94
Oil & Gas 1.20
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.