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

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford Global Discovery Fund A Accumulation
Fund55.87.111.79.83.8
+/-Cat25.81.34.9-18.12.9
+/-B’mrk25.8-1.16.2-24.63.4
 
Key Stats
NAV
27/02/2017
 GBX 900.20
Day Change 0.55%
Morningstar Category™ Global Small-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0006059116
Fund Size (Mil)
24/02/2017
 GBP 240.07
Share Class Size (Mil)
31/01/2017
 GBP 14.46
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 Returns27/02/2017
YTD6.38
3 Years Annualised8.91
5 Years Annualised17.65
10 Years Annualised11.06
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 Overseas Growth Funds ICVC-Baillie Gifford Global Discovery Fund A Accumulation31/01/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.990.0097.99
Bond0.000.000.00
Property0.000.000.00
Cash0.910.000.91
Other1.100.001.10
Top 5 Regions%
United States50.75
United Kingdom24.98
Eurozone8.84
Japan5.84
Europe - ex Euro2.60
Top 5 Sectors%
Technology37.03
Healthcare27.66
Financial Services17.18
Consumer Cyclical8.34
Industrials3.90
Top 5 HoldingsSector%
MarketAxess Holdings IncFinancial ServicesFinancial Services6.88
IP Group PLCFinancial ServicesFinancial Services3.31
iRobot CorpTechnologyTechnology3.22
Alnylam Pharmaceuticals IncHealthcareHealthcare3.01
LendingTree IncFinancial ServicesFinancial Services2.45
Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford Global Discovery Fund A Accumulation