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See underlying Baillie Gifford North American Pn fund

FL Baillie Gifford North American Equity Pension

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

GBX 30.64m as at 27-Feb-2015

Unit Name

FL Baillie Gifford North American Equity Pension





Initial Charge


Unit Currency




Annual Charge



GBX 241.30

Change (Mid)

-7.60 (-3.05%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.41 4.96 16.35 19.46 53.50 93.19
Sector 4.57 4.66 14.95 23.10 55.96 76.25
Benchmark 5.36 3.81 13.66 25.70 63.10 89.34

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 97.90
Money Market 2.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 97.87
Money Market 2.13

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 32.58
Consumer Goods 19.53
Health Care 14.36
Industrials 13.08
Consumer Services 8.51
Technology 8.49
Money Market 2.13
Oil & Gas 1.32

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.