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Baillie Gifford Global Discovery A Acc

Performance History31/12/2014
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Global Discovery A Acc
Fund26.5-13.418.955.87.1
+/-Cat2.0-0.86.625.81.3
+/-B’mrk-3.6-5.06.525.8-1.1
 
Key Stats
NAV
28/01/2015
 GBX 695.00
Day Change -0.91%
Morningstar Category™ Global Small-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0006059116
Fund Size (Mil)
28/01/2015
 GBP 163.45
Share Class Size (Mil)
11/08/2011
 GBP 17.63
Max Initial Charge 5.00%
Ongoing Charge
31/12/2014
  1.59%
Investment Objective: Baillie Gifford Global Discovery A Acc
The objective is to produce attractive above average total returns by investing globally in transferable securities of companies that the ACD considers offer excellent future growth prospects. The Fund may also invest in money market instruments, cash and near cash. In addition, the Fund also has the ability to invest up to (but no more than) 10% in value of the Fund in each of the following: collective investment schemes and deposits.
Returns
Trailing Returns28/01/2015
YTD0.75
3 Years Annualised22.49
5 Years Annualised16.82
10 Years Annualised14.55
12 Month Yield 0.00
Management
Manager Name
Start Date
Douglas Brodie
01/05/2011
Inception Date
29/10/1993
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Benchmarks
Fund BenchmarkMorningstar Benchmark
S&P Global Small TR USDMSCI World Small Cap NR USD
Portfolio Profile for  Baillie Gifford Global Discovery A Acc31/12/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.940.0095.94
Bond0.000.000.00
Property0.000.000.00
Cash4.170.114.06
Other0.000.000.00
Top 5 Regions%
United States37.18
United Kingdom29.43
Eurozone9.17
Asia - Emerging5.82
Japan4.75
Top 5 Sectors%
Technology38.70
Healthcare24.69
Consumer Cyclical10.88
Financial Services10.66
Industrials6.66
Top 5 HoldingsSector%
Alnylam Pharmaceuticals IncHealthcareHealthcare5.47
IP Group PLCFinancial ServicesFinancial Services4.10
MarketAxess Holdings IncFinancial ServicesFinancial Services3.39
Ocado Group PLCConsumer DefensiveConsumer Defensive2.64
4d pharma PLCHealthcareHealthcare2.38
Baillie Gifford Global Discovery A Acc