By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Largest sector: Fixed Income. 13 sectors reported.
See all sectorsA free account shows the full list.
Baillie Gifford ISIN GB0006007909
Baillie Gifford Managed Fund
Baillie Gifford Managed Fund is an active multi-asset fund from Baillie Gifford, ISIN GB0006007909.
- Active
- Multi-Asset
- Global
- Fund size (GBP) £3.9B
The fund aims to achieve capital growth over rolling five-year periods.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+6.3%
Q4
1 year return
+35.4%
Q3
3 year return
+3.4%
Q4
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month −0.7%
- 3 months +2.4%
- Volatility, 3 years 11.9%
- Ongoing charge (OCF)
- Fund size (GBP) £3.9B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Largest country: UK Equity. 8 countries reported.
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Largest asset class: Europe (ex UK) Equity. 9 asset classes reported.
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
The 10 largest holdings are reported by FE.
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years11.9%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.43
Scale −1 to 3
- Largest fall from a peak (maximum drawdown), 3 years
- −16.7%
- Alpha, 3 years (FE)
- −6.04
- Beta, 3 years (FE)
- 1.35
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 5 Jul 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- GB0006007909
- Fund manager
- Baillie Gifford & Co, Morrison, McCombie, Hay
- Management company
- Baillie Gifford & Co Ltd
- Depositary
- Baillie Gifford & Co Ltd
- Benchmark
- IA Mixed Investment 40-85% Shares Median
- Ongoing charge
- Share class launch date
- 1 Apr 1987
- Domicile
- GB
- Fund type
- open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Managed by Baillie Gifford
Other FE GL Multi-Asset Global Aggressive funds
Sector: FE GL Multi-Asset Global Aggressive
Largest country exposure
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