Baillie Gifford UK and Worldwide Equity B Inc

ISIN: GB00BZ3G2C58 | MEX: BGXZI | CITI: NXET

  • Buy 130.7 GBX

  • Sell 130.7 GBX

  • Price Change 0.77100%

Past Performance

  • 25th Apr 2019 to 25th Apr 2020-8.98%
  • 25th Apr 2020 to 25th Apr 202152.53%
  • 25th Apr 2021 to 25th Apr 2022-14.77%
  • 25th Apr 2022 to 25th Apr 2023-0.93%
  • 25th Apr 2023 to 25th Apr 20245.44%

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 1.8300%
Sector IA Unclassified
Fund Size £378.126mn
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.
0.5626%
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

  • 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 0.35% 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 charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
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
0.5626%
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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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -2.75% 4.01% 14.42% 5.44% -10.97% 23.60%

        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

      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
      129,197 bytes PDF Document; last updated 31 Mar 2024
      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
      46,300 bytes PDF Document; last updated 02 Apr 2024
      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
      9,583,432 bytes PDF Document; last updated 31 Jan 2024
      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
      8,961,764 bytes PDF Document; last updated 31 Jul 2023
      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
      1,309,276 bytes PDF Document; last updated 30 Nov 2023

      Management Team

      Iain McCombie Stephen Paice Kirsty Gibson Iain Campbell Andrew Stobart

      Iain McCombie has managed this fund for 6 years and 7 months.

      Iain McCombie 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

      Performance Graph

      All funds managed by Iain

      Name of Security Sole/Co Managed Since
      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

      Stephen Paice has managed this fund for 5 years .

      Stephen  Paice 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

      Performance Graph

      All funds managed by Stephen

      Name of Security Sole/Co Managed Since
      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

      Kirsty Gibson has managed this fund for 2 years and 7 months.

      Kirsty Gibson 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

      Performance Graph

      All funds managed by Kirsty

      Name of Security Sole/Co Managed Since
      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

      Iain Campbell has managed this fund for 6 years and 7 months.

      Iain Campbell 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

      Performance Graph

      All funds managed by Iain

      Name of Security Sole/Co Managed Since
      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 Stobart 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

      Performance Graph

      All funds managed by Andrew

      Name of Security Sole/Co Managed Since
      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

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