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FL Baillie Gifford North American Equity Pension

5 FE Trustnet

FE Crown Rating

Fund Objective

Baillie Gifford state that 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

Team Managed

Fund Manager




Primary Asset Class

Fund Size

GBP 54.45m as at 31-Jul-2017

Unit Name

FL Baillie Gifford North American Equity Pension





Initial Charge


Unit Currency




Annual Charge



GBX 404.40

Change (Mid)

0.30 (0.07%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.94 6.20 10.25 25.05 103.22 157.58
Sector 4.19 3.69 0.76 14.97 61.46 113.30

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 28.67 15.32 19.31 24.57 9.74
Sector 30.89 4.40 18.71 29.16 7.03

Asset Allocation

No breakdown data available .

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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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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.

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