By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford Global Discovery Fund A Accumulation

Performance History28/02/2017
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford Global Discovery Fund A Accumulation
Fund55.87.111.79.87.1
+/-Cat25.81.34.9-18.13.2
+/-B’mrk25.8-1.16.2-24.63.4
 
Key Stats
NAV
24/03/2017
 GBX 894.10
Day Change 0.06%
Morningstar Category™ Global Small-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0006059116
Fund Size (Mil)
24/03/2017
 GBP 240.83
Share Class Size (Mil)
28/02/2017
 GBP 14.89
Max Initial Charge 5.00%
Ongoing Charge
20/01/2017
  1.54%
Investment Objective: Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford Global Discovery Fund A Accumulation
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 Returns24/03/2017
YTD5.66
3 Years Annualised9.79
5 Years Annualised17.61
10 Years Annualised10.91
12 Month Yield 0.00
Management
Manager Name
Start Date
Douglas Brodie
01/05/2011
Inception Date
29/10/1993
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Global Small TR USDMSCI World Small Cap NR USD
Portfolio Profile for  Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford Global Discovery Fund A Accumulation28/02/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.620.0097.62
Bond0.000.000.00
Property0.000.000.00
Cash2.380.002.38
Other0.000.000.00
Top 5 Regions%
United States51.54
United Kingdom23.39
Eurozone9.48
Japan5.83
Europe - ex Euro2.69
Top 5 Sectors%
Technology36.69
Healthcare28.64
Financial Services17.27
Consumer Cyclical8.13
Industrials3.62
Top 5 HoldingsSector%
MarketAxess Holdings IncFinancial ServicesFinancial Services7.11
Alnylam Pharmaceuticals IncHealthcareHealthcare3.85
iRobot CorpTechnologyTechnology3.01
IP Group PLCFinancial ServicesFinancial Services2.69
LendingTree IncFinancial ServicesFinancial Services2.57
Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford Global Discovery Fund A Accumulation