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 Global Discovery A Acc

Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Global Discovery A Acc
Fund18.955.87.111.711.0
+/-Cat6.625.81.34.9-6.5
+/-B’mrk6.525.8-1.16.2-10.6
 
Key Stats
NAV
30/09/2016
 GBX 865.80
Day Change -1.52%
Morningstar Category™ Global Small-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0006059116
Fund Size (Mil)
30/09/2016
 GBP 242.61
Share Class Size (Mil)
11/08/2011
 GBP 17.63
Max Initial Charge 5.00%
Ongoing Charge
17/08/2016
  1.53%
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 Returns30/09/2016
YTD12.35
3 Years Annualised11.63
5 Years Annualised20.28
10 Years Annualised12.31
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 Global Discovery A Acc31/08/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.590.0097.59
Bond0.000.000.00
Property0.000.000.00
Cash2.410.002.41
Other0.000.000.00
Top 5 Regions%
United States49.74
United Kingdom25.02
Eurozone9.28
Japan5.15
Europe - ex Euro2.79
Top 5 Sectors%
Technology37.00
Healthcare29.41
Financial Services15.35
Consumer Cyclical8.65
Industrials3.26
Top 5 HoldingsSector%
MarketAxess Holdings IncFinancial ServicesFinancial Services6.61
Alnylam Pharmaceuticals IncHealthcareHealthcare4.70
IP Group PLCFinancial ServicesFinancial Services3.27
Ocado Group PLCConsumer DefensiveConsumer Defensive2.42
4d pharma PLCHealthcareHealthcare2.34
Baillie Gifford Global Discovery A Acc