Baillie Gifford UK and Worldwide Equity B Inc
ISIN: GB00BZ3G2C58 | MEX: BGXZI | CITI: NXET
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Buy 132.2 GBX
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Sell 132.2 GBX
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Price Change -0.45180%
Past Performance
- 3rd May 2019 to 3rd May 2020-4.85%
- 3rd May 2020 to 3rd May 202144.71%
- 3rd May 2021 to 3rd May 2022-15.47%
- 3rd May 2022 to 3rd May 2023-1.03%
- 3rd May 2023 to 3rd May 20247.99%
Objectives and Approach
The fund aims to outperform (after deduction of costs) a composite index comprising 60% UK and 40% overseas equities, as stated in sterling, by at least 1% per annum over rolling five-year periods. The composite index is calculated by Baillie Gifford and comprises: 60% FTSE All-Share Index and 40% overseas indices. The overseas element is currently made up of 28% FTSE North America Index; 28% FTSE Europe (ex UK) Index; 28% MSCI Pacific Index and 16% MSCI Emerging Markets Index.
Key Information
Inception | 17th Apr 2019 |
Historic Yield | 1.8000% |
Sector | IA Unclassified |
Fund Size | £382.657mn |
Fund Type | OEIC |
Classification | Income |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.5519% |
Initial Charge | 0% |
AMC | 0.45% |
Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.5519% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -1.70% 3.49% 16.77% 7.99% -9.66% 24.39%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
129,197 bytes PDF Document; last updated 31 Mar 2024
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Management Team
Stephen Paice Iain McCombie Iain Campbell Andrew Stobart Kirsty Gibson
Stephen Paice
has managed this fund for 5 years and 1 month.
Stephen is head of the European Equity Team. He joined Baillie Gifford in 2005 and has been involved in running the European portion of the Global Core Strategy and Managed Strategy since 2019, as well as becoming a member of the International All Cap Portfolio Construction Group in 2022. Prior to joining the team he spent time in the US, UK Smaller Companies and Japanese equities teams. Stephen graduated with a BSc (Hons) in Financial Mathematics in 2005.
Manager Cumulative Performance v Peer Group
All funds managed by Stephen
Name of Security | Sole/Co | Managed Since |
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Baillie Gifford European | Co | Apr 2011 |
Baillie Gifford European | Co | Apr 2011 |
Baillie Gifford UK and Ww Eq | Co | Apr 2019 |
Baillie Gifford WwPaEu | Co | Oct 2014 |
Iain McCombie
has managed this fund for 6 years and 7 months.
Iain is the head of our UK Equity Team and lead manager of the UK Core Strategy. He is also the joint manager on our flagship Managed Strategy, which he has been involved in since 2000, and became a partner of the firm in 2005. Since joining Baillie Gifford in 1994, Iain has spent time on the US Equities Team. Iain graduated with a MA in Accountancy from the University of Aberdeen and subsequently qualified as a Chartered Accountant.
Manager Cumulative Performance v Peer Group
All funds managed by Iain
Name of Security | Sole/Co | Managed Since |
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Baillie Gifford Managed | Co | Nov 2012 |
Baillie Gifford Managed | Co | Nov 2012 |
Baillie Gifford UK Eq Core | Sole | Jan 2018 |
Baillie Gifford UK and Ww Eq | Co | Sep 2017 |
Iain Campbell
has managed this fund for 6 years and 7 months.
Iain joined Baillie Gifford in 2004 and became a partner in 2020. He is a member of the Japanese Specialist Team. He manages various specialist Developed Asia portfolios and is a member of the International All Cap Portfolio Construction Group. Iain has been a member of the Managed Team since 2014. Prior to joining Baillie Gifford, Iain worked for Goldman Sachs as an analyst in its investment banking division. He graduated BA in Modern History from the University of Oxford in 2000.
Manager Cumulative Performance v Peer Group
All funds managed by Iain
Name of Security | Sole/Co | Managed Since |
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Baillie Gifford Devd Asia Pac | Co | Oct 2014 |
Baillie Gifford Devd Asia Pac | Co | Oct 2014 |
Baillie Gifford UK and Ww Eq | Co | Sep 2017 |
Andrew Stobart
has managed this fund for 6 years and 7 months.
Andrew has been an investment manager in the Emerging Markets Equity Team since 2007 and involved in running the Emerging Markets portion of the Managed Strategy since 2012. He sits on the Emerging Markets All Cap and International Alpha Portfolio Construction Groups. Since joining Baillie Gifford in 1991, he has worked in the UK, Japanese and North American Equities teams. Andrew graduated MA in Economics from the University of Cambridge in 1987.
Manager Cumulative Performance v Peer Group
All funds managed by Andrew
Name of Security | Sole/Co | Managed Since |
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Baillie Gifford Emg Mkts Gth | Co | Nov 2019 |
Baillie Gifford Emg Mkts Gth | Co | Nov 2019 |
Baillie Gifford UK and Ww Eq | Co | Sep 2017 |
Kirsty Gibson
has managed this fund for 2 years and 7 months.
Kirsty joined Baillie Gifford in 2012 and is an investment manager in the US Equity Growth Team. She has been involved in running the North American portfolio of the Managed Fund and Global Core Fund since 2021. Prior to joining the US Equity Growth Team, Kirsty also spent several years in the small and large-cap global equities departments. She graduated MA (Hons) in Economics in 2011 and MSc in Carbon Management in 2012, both from the University of Edinburgh.
Manager Cumulative Performance v Peer Group
All funds managed by Kirsty
Name of Security | Sole/Co | Managed Since |
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Baillie Gifford American | Co | Jan 2018 |
Baillie Gifford American | Co | Jan 2018 |
Baillie Gifford WwUSEqGth | Co | Jan 2018 |
Baillie Gifford UK and Ww Eq | Co | Sep 2021 |