31/05/17 to 31/05/18 |
31/05/18 to 31/05/19 |
31/05/19 to 31/05/20 |
31/05/20 to 31/05/21 |
31/05/21 to 31/05/22 |
|
---|---|---|---|---|---|
Fund | 32.6% | 1.3% | 48.7% | 45.8% | -16.8% |
Sector | 8.4% | 2.7% | 7.7% | 24.6% | 0.0% |
Rank | 5/320 | 214/362 | 3/390 | 43/427 | 420/462 |
Quartile | 1 | 3 | 1 | 1 | 4 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/05/22 |
5 Years to 31/05/22 |
10 Years to 31/05/22 |
||
Fund | 21.7% | 19.4% | n/a | |
Sector | 10.3% | 8.4% | 11.1% | |
Rank | 4/390 | 2/320 | n/a | |
Quartile | 1 | 1 | n/a |
Stock | % Weight |
---|---|
ASML HOLDING N.V. | 9.19 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 8.81 |
DEERE & CO | 5.45 |
MODERNA INC | 5.18 |
MERCADOLIBRE INC | 4.82 |
ORSTED A/S | 4.48 |
DEXCOM INC | 4.07 |
TESLA INC | 4.04 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 4.02 |
UMICORE SA | 3.96 |
Total | 54.03 |
Investment Objective The Sub-fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. Investment Policy The Sub-fund will invest at least 90% in shares of companies anywhere in the world whose products or behaviour make a positive impact on society and/or the environment in the investment manager’s opinion. Investments will be made in companies addressing critical challenges in areas such as, but not limited to; education, social inclusion, healthcare and the environment. The Sub-fund will be actively managed, concentrated and will invest in shares of companies of any size, any country and in any sector. Investments will be made following a process of fundamental business analysis by the investment manager using its own research to identify companies where delivering a positive impact is core to their business and whose products or services represent an improvement to the status quo. To the extent that the Sub-fund is not fully invested in shares, the Sub-fund may also invest in other transferable securities of companies anywhere in the world, money market instruments, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives
Ed joined Baillie Gifford in 2018 and is an Impact Analyst for the Positive Change strategy and a member of the Positive Change Portfolio Construction Group. Prior to joining Baillie Gifford, Ed worked for three years in a consultancy advising investors, insurers and corporates on risk management and social impact in emerging and frontier markets. Ed started his career as an officer in the British Army, latterly working in a cross-government role in Whitehall. He graduated with a BA (Hons) in History from Newcastle University in 2008 and is studying towards an MSc in Sustainable Development at London’s School of Oriental and African Studies. Ed’s experience of working in and studying developing countries drives his desire to work towards a more sustainable future that leaves no one behind. Ed believes that thoughtful and responsible investment in companies achieving financial, social and environmental returns has enormous potential to catalyse positive change in the corporate landscape, build trust in capital markets and help support solutions to global challenges.
Michelle joined Baillie Gifford in March 2015. She a Senior Impact Analyst for the Positive Change strategy and a member of the Positive Change Portfolio Construction Group. She brings expertise in climate change, resource governance and European policy assessments gained through previous roles with the Carbon Disclosure Project as Technical Director of reporting and as a research associate with University College London’s Institute for Sustainable Resources. Michelle graduated BSc (Hons) in Zoology from the University of Cardiff in 1999 and MSc in Climate Change and Risk Management from the University of Exeter in 2009. Michelle has a wealth of experience in assessing and understanding environmental and climate change risks and opportunities. A focus on the long-term sustainability of companies in its broadest sense is therefore a topic Michelle sees as central to investment.
Lee joined Baillie Gifford in 2012 and is an Investment Manager and decision maker in the Positive Change Team. He is a CFA Charterholder and graduated BA (Hons) in Economics and Management from the University of Oxford in 2012. Lee grew up in China during a period of incredible economic and social progress, when hundreds of millions of people were lifted out of poverty and the standard of living improved for the majority of the population. Witnessing that has influenced Lee deeply and he has been interested in development since.
Kate joined Baillie Gifford in 2002 and is an Investment Manager and decision maker in the Positive Change Team, as well as a Partner of the firm. She is a CFA Charterholder and graduated MA in Economics and Maths from the University of Edinburgh in 2001. Kate believes the financial community plays a crucial role in creating a more sustainable world for future generations. Kate’s experience analysing smaller companies has left her with a natural enthusiasm for businesses that address unmet needs or challenge the status quo, as well as an appreciation of their long-term potential.
Mid (24/06/2022) | 269.90p |
Historic yield | - |
Fund size (31/05/2022) | £2365.96m |
Number of holdings | 35 |
Entry Charge | 0.00% |
Ongoing Charges | 0.53% |
Launch date | 03/01/2017 |
International Equities | 97.92% | |
Cash and Equivalents | 1.24% | |
UK Equities | 0.85% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
International Equities | 97.92% | |
Cash and Equivalents | 1.24% | |
UK Equities | 0.85% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Health Care | 32.42% | - | - | - | |
Health Care | - | 32.42% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 17.84% | - | |
Biotechnology | - | - | - | 17.84% | |
Medical Equipment & Services | - | - | 10.98% | - | |
Medical Equipment | - | - | - | 10.98% | |
Health Care Providers | - | - | 3.60% | - | |
Health Care Services | - | - | - | 3.60% | |
Technology | 19.15% | - | - | - | |
Technology | - | 19.15% | - | - | |
Technology Hardware & Equipment | - | - | 18.00% | - | |
Production Technology Equipment | - | - | - | 9.19% | |
Semiconductors | - | - | - | 8.81% | |
Software & Computer Services | - | - | 1.15% | - | |
Consumer Digital Services | - | - | - | 1.15% | |
Consumer Discretionary | 12.98% | - | - | - | |
Consumer Products & Services | - | 7.15% | - | - | |
Consumer Services | - | - | 7.15% | - | |
Consumer Services: Misc. | - | - | - | 4.82% | |
Education Services | - | - | - | 2.33% | |
Automobiles & Parts | - | 4.04% | - | - | |
Automobiles & Parts | - | - | 4.04% | - | |
Automobiles | - | - | - | 4.04% | |
Retail | - | 1.46% | - | - | |
Retailers | - | - | 1.46% | - | |
Diversified Retailers | - | - | - | 1.46% | |
Travel & Leisure | - | 0.32% | - | - | |
Travel & Leisure | - | - | 0.32% | - | |
Recreational Services | - | - | - | 0.32% | |
Industrials | 11.95% | - | - | - | |
Industrial Goods & Services | - | 10.00% | - | - | |
Industrial Engineering | - | - | 5.45% | - | |
Machinery: Agricultural | - | - | - | 5.45% | |
Electronic & Electrical Equipment | - | - | 2.91% | - | |
Electronic Equipment: Pollution Control | - | - | - | 2.91% | |
Industrial Support Services | - | - | 1.64% | - | |
Business Training & Employment Agencies | - | - | - | 0.85% | |
Transaction Processing Services | - | - | - | 0.79% | |
Construction & Materials | - | 1.95% | - | - | |
Construction & Materials | - | - | 1.95% | - | |
Building: Climate Control | - | - | - | 1.95% | |
Financials | 10.48% | - | - | - | |
Banks | - | 4.02% | - | - | |
Banks | - | - | 4.02% | - | |
Banks | - | - | - | 4.02% | |
Financial Services | - | 3.77% | - | - | |
Finance & Credit Services | - | - | 3.77% | - | |
Mortgage Finance | - | - | - | 3.77% | |
Insurance | - | 2.69% | - | - | |
Life Insurance | - | - | 2.69% | - | |
Life Insurance | - | - | - | 2.69% | |
Basic Materials | 6.12% | - | - | - | |
Chemicals | - | 6.12% | - | - | |
Chemicals | - | - | 6.12% | - | |
Specialty Chemicals | - | - | - | 3.96% | |
Chemicals: Diversified | - | - | - | 2.16% | |
Utilities | 4.48% | - | - | - | |
Utilities | - | 4.48% | - | - | |
Electricity | - | - | 4.48% | - | |
Alternative Electricity | - | - | - | 4.48% | |
Cash and Equivalents | 1.24% | - | - | - | |
Telecommunications | 0.62% | - | - | - | |
Telecommunications | - | 0.62% | - | - | |
Telecommunications Service Providers | - | - | 0.62% | - | |
Telecommunications Services | - | - | - | 0.62% | |
Consumer Staples | 0.57% | - | - | - | |
Food, Beverage & Tobacco | - | 0.57% | - | - | |
Food Producers | - | - | 0.57% | - | |
Food Products | - | - | - | 0.57% |
North America | 46.92% | |
Developed Europe - Excl UK | 27.15% | |
Emerging Asia | 18.06% | |
Middle East & Africa | 3.31% | |
Japan | 2.47% | |
Cash and Equivalents | 1.24% | |
UK | 0.85% |
Region | Country | ||
---|---|---|---|
North America | 46.92% | - | |
![]() |
- | 44.87% | |
![]() |
- | 2.06% | |
Developed Europe - Excl UK | 27.15% | - | |
![]() |
- | 9.84% | |
![]() |
- | 9.19% | |
![]() |
- | 3.96% | |
![]() |
- | 2.21% | |
![]() |
- | 1.95% | |
Emerging Asia | 18.06% | - | |
![]() |
- | 8.81% | |
![]() |
- | 4.02% | |
![]() |
- | 3.77% | |
![]() |
- | 1.46% | |
Middle East & Africa | 3.31% | - | |
![]() |
- | 2.69% | |
![]() |
- | 0.62% | |
Japan | 2.47% | - | |
![]() |
- | 2.47% | |
Cash and Equivalents | 1.24% | - | |
UK | 0.85% | - | |
![]() |
- | 0.85% |
Mega |
|
60.76% |
Large |
|
19.57% |
Medium |
|
10.35% |
Small |
|
1.27% |
Non-Classified |
|
6.82% |
Cash |
|
1.24% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | ASML HOLDING N.V. | 9.19% | Technology Hardware & Equipment | Netherlands |
2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 8.81% | Technology Hardware & Equipment | Taiwan |
3 | DEERE & CO | 5.45% | Industrial Engineering | United States |
4 | MODERNA INC | 5.18% | Pharmaceuticals & Biotechnology | United States |
5 | MERCADOLIBRE INC | 4.82% | Consumer Services | United States |
6 | ORSTED A/S | 4.48% | Electricity | Denmark |
7 | DEXCOM INC | 4.07% | Medical Equipment & Services | United States |
8 | TESLA INC | 4.04% | Automobiles & Parts | United States |
9 | BANK RAKYAT INDONESIA (PERSERO) TBK PT | 4.02% | Banks | Indonesia |
10 | UMICORE SA | 3.96% | Chemicals | Belgium |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 19.15% | - | - | - | - | - | - | 19.15% |
Telecommunications | - | 0.62% | - | - | - | - | - | - | 0.62% |
Financials | - | 10.48% | - | - | - | - | - | - | 10.48% |
Consumer Discretionary | - | 12.98% | - | - | - | - | - | - | 12.98% |
Consumer Staples | - | 0.57% | - | - | - | - | - | - | 0.57% |
Utilities | - | 4.48% | - | - | - | - | - | - | 4.48% |
Health Care | - | 32.42% | - | - | - | - | - | - | 32.42% |
Industrials | 0.85% | 11.10% | - | - | - | - | - | - | 11.95% |
Basic Materials | - | 6.12% | - | - | - | - | - | - | 6.12% |
Cash and Equivalents | - | - | - | - | - | - | - | 1.24% | 1.24% |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | BYVGKV5 |
Mex Code | - |
Isin Code | GB00BYVGKV59 |
Citi Code | NGPB |
Entry Charge | 0.00% |
Ongoing Charges | 0.53% |
Aims | Investment Objective The Sub-fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. Investment Policy The Sub-fund will invest at least 90% in shares of companies anywhere in the world whose products or behaviour make a positive impact on society and/or the environment in the investment manager’s opinion. Investments will be made in companies addressing critical challenges in areas such as, but not limited to; education, social inclusion, healthcare and the environment. The Sub-fund will be actively managed, concentrated and will invest in shares of companies of any size, any country and in any sector. Investments will be made following a process of fundamental business analysis by the investment manager using its own research to identify companies where delivering a positive impact is core to their business and whose products or services represent an improvement to the status quo. To the extent that the Sub-fund is not fully invested in shares, the Sub-fund may also invest in other transferable securities of companies anywhere in the world, money market instruments, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives |
Benchmark | MSCI AC World Index + 2% |
Benchmark Category | - |
IA Sector | Global |
Valuation frequency | Daily |
Valuation point | 10:00 |
Fund type | OEIC |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
Nisa allowable | Yes |
Sipp allowable | Yes |
Income frequency | Annually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
31 December | 28 February |
FE Crown | ![]() |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | NatWest Trustee and Depositary Services Limited |
Fund Administrator | Internal |
Fund Registrar | Internal |
Fund Custodian | Bank of New York Mellon Trust & Depositary Co. Ltd |
Group name | Baillie Gifford & Co |
Group address | Calton Square 1 Greenside Row Edinburgh EH1 3AN |
Group telephone | 0800 917 4752 |
Dealing telephone | 0800 917 4750 |
trustenquiries@bailliegifford.com | |
Homepage | www.bailliegifford.com/intermediaries |
Fax number | 0131 275 3955 |
Minimum Investment | - |
Minimum Top Up | - |
Minimum Regular Saving | - |
Settlement Period: Buy | 3 days |
Settlement Period: Sell | 3 days |
Pricing Basis | Forward |
Dealing Decimals | - |
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | 8.98 |
Beta | 1.40 |
Sharpe | 0.75 |
Standard Deviation | 24.38 |
Info Ratio | 0.69 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | No |
Emerging Markets | Yes |
Concentrated Portfolio | Yes |
Smaller Companies | No |
High Yield Bonds | No |
Sector Specific | No |
Geared Investments | No |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | Yes |
Higher Risk | No |
Performance Charges | No |
Derivative Exposure | No |
Offshore | No |
Income Eroding Capital Growth | No |
Umbrella Liabilities | No |
New Fund | Yes |
Solvency of Depository | No |
Solvency of Bond Issuers | No |
Ethical Restrictions | No |
Liquidity | Yes |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
The charges and expenses may make up a higher proportion of a newly launched fund than initially estimated.
This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.