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FL Baillie Gifford North American Equity Pension

1 FE Trustnet

FE Crown Rating

Fund Objective

Baillie Gifford state that the fund objective is to invest in any economic sector in the USA and Canada using a diversified approach across sectors and size categories with the aim of achieving capital growth.

Fund Manager

Team Managed

Fund Manager




Primary Asset Class

Fund Size

GBP 39.51m as at 30-Oct-2015

Unit Name

FL Baillie Gifford North American Equity Pension





Initial Charge


Unit Currency




Annual Charge



GBX 262.80

Change (Mid)

0.20 (0.08%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.63 14.37 9.97 16.76 68.77 105.64
Sector 4.05 12.29 -0.01 5.66 58.91 78.98

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

breakdown chart
  Asset Class % of Fund
North American Equities 97.22
Money Market 2.78

Regional Breakdown

breakdown chart
  Region % of Fund
North America 97.22
Money Market 2.78

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 30.20
Consumer Services 20.29
Industrials 16.41
Technology 11.08
Consumer Goods 8.85
Health Care 8.66
Money Market 2.78
Oil & Gas 1.73

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.