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See underlying Baillie Gifford North American Pn fund

FL Baillie Gifford North American Equity Pn

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

GBX 25.12m as at 30-Sep-2014

Unit Name

FL Baillie Gifford North American Equity Pn

Inc/Acc

Accumulating 

Citicode

O966

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1FMP359 

Annual Charge

0.45%

Mid

GBX 200.80

Change (Mid)

1.00 (0.50%)
22-Oct-2014

Unit LaunchDate

30-Jan-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.67 0.80 2.76 5.13 49.07 94.76
Sector 6.29 2.86 7.05 9.44 55.01 80.08
Benchmark 9.22 3.45 8.35 12.57 61.81 96.40
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 24.57 9.74 1.58 24.00 25.00
Sector 29.16 7.03 -2.04 17.41 20.04
Benchmark 28.30 10.73 1.22 19.07 14.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 96.10
Cash 3.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 96.10
Cash 3.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 26.50
Health Care 15.20
Consumer Goods 15.20
Industrials 14.40
Technology 12.60
Oil & Gas 7.30
Consumer Services 4.90
Cash 3.90

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.

 
 
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