Baillie Gifford British Smaller Companies Acc C NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0005933394

Fund Type:

OEIC

764.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2023
  • Change: -8.60p
  • Change %: -1.11%
  • Currency: GBP
  • YTD change: 764.20p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

View on Past Performance

The Fund has fallen in value by 9.0% in the six months to the end of September compared to a fall of 20.8% in the FTSE Small Cap (ex Investment Trusts) Index. We have made some additions, including those to the engineer Rotork and the holiday operator Holidaybreak. We took a new holding in Xchanging, a provider of business process outsourcing. In addition to trimming holdings in a small number of names we completed the sale of Ulster T.V.

Future Expectations

The Fund retains a focus on companies with strong earnings and cash flow growth characteristics as we believe that these stocks will perform better in the longer term.

Fund Details

Latest Price 764.20p IMA Sector UK Smaller Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager Douglas Brodie
ISIN GB0005933394 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 27-Jun-2023
NAV 764.20p
Currency GBP
Change -8.60p
% -1.11%
YTD change 764.20p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Douglas Brodie
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.28

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