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Baillie Gifford Global Discovery A Acc

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Global Discovery A Acc
Fund18.955.87.111.7-10.7
+/-Cat6.625.81.34.9-6.0
+/-B’mrk6.525.8-1.16.2-6.5
 
Key Stats
NAV
10/02/2016
 GBX 631.50
Day Change -0.38%
Morningstar Category™ Global Small-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0006059116
Fund Size (Mil)
09/02/2016
 GBP 194.06
Share Class Size (Mil)
11/08/2011
 GBP 17.63
Max Initial Charge 5.00%
Ongoing Charge
02/02/2016
  1.52%
Investment Objective: Baillie Gifford Global Discovery A Acc
The objective is to produce attractive returns over the long term 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. The Fund also has the ability to invest up to (but no more than) 10% in value of the Fund in each of the collective investment schemes and deposits.
Returns
Trailing Returns10/02/2016
YTD-18.05
3 Years Annualised10.78
5 Years Annualised9.57
10 Years Annualised9.24
12 Month Yield 0.00
Management
Manager Name
Start Date
Douglas Brodie
01/05/2011
Inception Date
29/10/1993
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Global Small TR USDMSCI World Small Cap NR USD
Portfolio Profile for  Baillie Gifford Global Discovery A Acc31/12/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.070.0094.07
Bond0.000.000.00
Property0.000.000.00
Cash6.120.205.93
Other0.000.000.00
Top 5 Regions%
United States41.06
United Kingdom26.37
Eurozone10.84
Japan8.73
Europe - ex Euro4.09
Top 5 Sectors%
Technology39.05
Healthcare29.82
Financial Services11.47
Consumer Cyclical8.40
Industrials4.76
Top 5 HoldingsSector%
Alnylam Pharmaceuticals IncHealthcareHealthcare3.99
MarketAxess Holdings IncFinancial ServicesFinancial Services3.97
IP Group PLCFinancial ServicesFinancial Services3.75
4d pharma PLCHealthcareHealthcare2.86
Stamps.com IncTechnologyTechnology2.38
Baillie Gifford Global Discovery A Acc