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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




Primary Asset Class

Fund Size

GBP 37.37m as at 30-Jun-2015

Unit Name

FL Baillie Gifford North American Equity Pension





Initial Charge


Unit Currency




Annual Charge



GBX 236.60

Change (Mid)

2.20 (0.93%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.38 -4.90 3.14 16.49 52.15 105.56
Sector 1.48 -4.05 1.85 16.41 56.99 97.04
Benchmark 1.59 -4.27 0.29 15.58 58.32 111.09

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
Benchmark 19.59 28.30 10.73 1.22 19.07

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.