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Baillie Gifford Global Discovery A Acc

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Global Discovery A Acc
Fund-13.418.955.87.110.8
+/-Cat-0.86.625.81.34.3
+/-B’mrk-5.06.525.8-1.15.4
 
Key Stats
NAV
31/07/2015
 GBX 764.30
Day Change -0.20%
Morningstar Category™ Global Small-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0006059116
Fund Size (Mil)
31/07/2015
 GBP 204.84
Share Class Size (Mil)
11/08/2011
 GBP 17.63
Max Initial Charge 5.00%
Ongoing Charge
23/06/2015
  1.54%
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 Returns31/07/2015
YTD10.80
3 Years Annualised25.36
5 Years Annualised18.61
10 Years Annualised13.83
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 Acc30/06/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.500.0095.50
Bond0.000.000.00
Property0.000.000.00
Cash4.770.274.50
Other0.000.000.00
Top 5 Regions%
United States37.06
United Kingdom30.45
Eurozone9.92
Japan7.52
Asia - Emerging5.97
Top 5 Sectors%
Technology38.35
Healthcare30.14
Financial Services10.51
Consumer Cyclical8.02
Industrials4.61
Top 5 HoldingsSector%
Alnylam Pharmaceuticals IncHealthcareHealthcare5.43
4d pharma PLCHealthcareHealthcare4.27
IP Group PLCFinancial ServicesFinancial Services3.90
MarketAxess Holdings IncFinancial ServicesFinancial Services3.52
Ocado Group PLCConsumer DefensiveConsumer Defensive3.25
Baillie Gifford Global Discovery A Acc