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See underlying Baillie Gifford North American Pn fund

FL Baillie Gifford North American Equity Pension

4 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 41.53m as at 31-Dec-2015

Unit Name

FL Baillie Gifford North American Equity Pension





Initial Charge


Unit Currency




Annual Charge



GBX 235.30

Change (Mid)

-3.80 (-1.59%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -11.71 -6.29 -4.78 0.77 38.66 72.63
Sector -6.66 -5.24 -4.79 -3.25 36.19 57.54

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 15.32 19.31 24.57 9.74 1.58
Sector 4.40 18.71 29.16 7.03 -2.04

Asset Allocation ( Underlying )

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

Regional Breakdown ( Underlying )

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

Sector Breakdown ( Underlying )

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.