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Baillie Gifford Global Discovery Fund A Accumulation

Performance History31/07/2017
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Global Discovery Fund A Accumulation
Fund55.87.111.79.821.5
+/-Cat25.81.34.9-18.113.7
+/-B’mrk25.8-1.16.2-24.616.3
 
Key Stats
NAV
23/08/2017
 GBX 1019.00
Day Change 0.69%
Morningstar Category™ Global Small-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0006059116
Fund Size (Mil)
23/08/2017
 GBP 285.82
Share Class Size (Mil)
31/07/2017
 GBP 16.07
Max Initial Charge 5.00%
Ongoing Charge
20/01/2017
  1.54%
Investment Objective: 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 Returns23/08/2017
YTD20.42
3 Years Annualised16.10
5 Years Annualised20.64
10 Years Annualised12.58
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 Fund A Accumulation31/07/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.200.0095.20
Bond0.000.000.00
Property0.000.000.00
Cash4.800.004.80
Other0.000.000.00
Top 5 Regions%
United States53.55
United Kingdom21.11
Eurozone8.40
Japan5.57
Asia - Emerging2.88
Top 5 Sectors%
Technology35.90
Healthcare27.49
Financial Services15.66
Consumer Cyclical11.63
Industrials3.82
Top 5 HoldingsSector%
MarketAxess Holdings IncFinancial ServicesFinancial Services5.92
Alnylam Pharmaceuticals IncHealthcareHealthcare4.94
iRobot CorpTechnologyTechnology4.04
LendingTree IncFinancial ServicesFinancial Services3.84
Wayfair Inc Class AConsumer CyclicalConsumer Cyclical2.81
Baillie Gifford Global Discovery Fund A Accumulation