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See underlying Baillie Giff North American Pn fund

FL Baillie Gifford North American Equity Pn

Underlying Fund

Baillie Giff North American Pn

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.

Domicile

United Kingdom

Sector

North America

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 23.82m as at 28-Mar-2013

Unit Name

FL Baillie Gifford North American Equity Pn

Inc/Acc

Accumulating 

Citicode

O966

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1FMP359 

Annual Charge

0.45%

Mid

GBX 191.90

Change (Mid)

1.90 (1.00%)
21-May-2013

Unit LaunchDate

30-Jan-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 23.41 8.66 23.17 28.53 51.10 64.72
Sector 24.90 9.67 25.43 32.56 42.72 54.59
Benchmark 24.90 9.67 25.43 32.56 42.72 54.59
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 9.74 1.58 24.00 25.00 -18.63
Sector 7.03 -2.04 17.41 20.04 -18.43
Benchmark 7.03 -2.04 17.41 20.04 -18.43

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 96.70
Money Market 3.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 96.70
Money Market 3.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.90
Consumer Goods 16.50
Health Care 14.70
Consumer Services 14.10
Technology 12.90
Industrials 9.50
Oil & Gas 6.10
Money Market 3.30

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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