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Baillie Gifford Managed Fund Letters & Research Archive

3 pieces · 2026–2026 · updated every Monday

2026

09-11Baillie Gifford Managed Fund Factsheet→08-13Baillie Gifford Managed Fund Factsheet→07-13Baillie Gifford Managed Fund FactsheetThis UK fund has badly lagged its peers: in the past year it returned 8.5% versus a 17.4% average, and over five years it made almost nothing. The manager spreads money widely—the top ten holdings are only 14% of assets. The largest is TSMC (1.9%), followed by ASML (1.8%) and NVIDIA (1.5%), but these big tech names didn’t prevent the poor results. The fund also holds about 20% bonds. It suits investors who can stomach losses and a 5+ year horizon…→