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Baillie Gifford Multi Asset Growth B1 Acc

ISIN: GB00BY9C5Y31 | MEX: BGXXB | CITI: MPUC

  • Buy 126.5 GBX

  • Sell 126.5 GBX

  • Price Change -0.15790%

Accumulation

Past Performance

  • 25th Apr 2020 to 25th Apr 202117.36%
  • 25th Apr 2021 to 25th Apr 2022-1.61%
  • 25th Apr 2022 to 25th Apr 2023-9.50%
  • 25th Apr 2023 to 25th Apr 20242.67%
  • 25th Apr 2024 to 25th Apr 20256.04%
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Objectives and Approach

The fund aims to achieve (after deduction of costs) • an annualised return over rolling five-year periods that is 3.5% more than UK Base Rate • a positive return over rolling three-year periods • annualised volatility of returns over rolling five-year periods that is below 10% There is no guarantee that a positive return will be achieved over rolling three year periods, or any time period, and capital may be at risk.

Key Information

Inception 8th Dec 2015
Historic Yield 2.4900%
Sector IA Targeted Absolute Return
Fund Size £273.812mn
Fund Type OEIC
Classification Accumulation

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. 		1.1534%
Initial Charge 0%
AMC 0.50%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

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

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

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
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.1534%
Total (£)

Total (£)

Costs per annum displayed in monetary value
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
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
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
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
What you might get back at with charges applied

What you might get back at with charges applied

These 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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      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -2.01% -0.08% -1.63% 6.04% -1.48% 13.76%

        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:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      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.

      Fund Provider Factsheet
      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. &nbsp;
      FUND PROVIDER FACTSHEET
      163,913 bytes PDF Document; last updated 28 Feb 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      50,276 bytes PDF Document; last updated 06 Feb 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      3,152,160 bytes PDF Document; last updated 31 Dec 2023
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      3,040,937 bytes PDF Document; last updated 30 Jun 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,250,936 bytes PDF Document; last updated 31 Jan 2025
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      Management Team

      Nicoleta Dumitru James Squires Felix Amoako-Kwarteng Scott Lothian

      Nicoleta Dumitru has managed this fund for 5 years and 3 months.

      Nicoleta Dumitru Nicoleta is an investment manager in the Multi Asset Team and part of the Sustainable Income Portfolio Construction Group. She joined Baillie Gifford in 2013 after graduating BSc (Hons) in Management and Marketing from the University of Manchester that same year.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Nicoleta

      Name of Security Sole/Co Managed Since
      Baillie Gifford MlAssGth Co Jan 2020
      Baillie Gifford MnthlyInc Co Aug 2018
      Baillie Gifford DivfdGth Co Jan 2020
      Baillie Gifford MnthlyInc Co Aug 2018

      James Squires has managed this fund for 9 years and 4 months.

      James Squires James is Head of the Multi Asset Team and chairs our Multi Asset and Income Leadership Group. He became a Partner in 2018. James joined Baillie Gifford in 2006, initially working in our North American Equity and Fixed Income Teams. He has been a CFA Charterholder since 2010 and graduated BA in Mathematics and Philosophy from the University of Oxford in 2005.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by James

      Name of Security Sole/Co Managed Since
      Baillie Gifford MlAssGth Co Dec 2015
      Baillie Gifford DivfdGth Co Mar 2015

      Felix Amoako-Kwarteng has managed this fund for 9 years and 3 months.

      Felix Amoako-Kwarteng Felix joined Baillie Gifford in 2011 and is an investment manager in the Multi Asset Team. He is a CFA Charterholder. Felix graduated BComm in Accounting from University of Cape Coast, Ghana, in 2008 and MSc in Investment Analysis from the University of Stirling in 2010.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Felix

      Name of Security Sole/Co Managed Since
      Baillie Gifford MlAssGth Co Dec 2015
      Baillie Gifford DivfdGth Co Jul 2015

      Scott Lothian has managed this fund for 9 years and 3 months.

      Scott Lothian Scott is an investment manager in the Multi Asset Team and leads Baillie Gifford’s Investment Solutions Team. He joined the firm in 2015, as a multi asset investment manager. Prior to joining the firm, he worked as a Solutions Strategist for Schroders in London, led the multi asset team for BEA Union in Hong Kong, and was a senior investment consultant at Towers Watson. Scott is a Fellow of the Institute and Faculty of Actuaries, and graduated BSc (Hons) in Actuarial Mathematics and Statistics from Heriot-Watt University in 1999.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Scott

      Name of Security Sole/Co Managed Since
      Baillie Gifford MlAssGth Co Dec 2015
      Baillie Gifford DivfdGth Co Dec 2015

      Investment involves risk. You may get back less than invested.