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Baillie Gifford Global Discovery A Acc

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Global Discovery A Acc
Fund26.5-13.418.955.8-0.3
+/-Cat2.0-0.86.625.8-2.0
+/-B’mrk-3.6-5.06.525.8-3.2
 
Key Stats
NAV
23/07/2014
 GBX 622.70
Day Change 1.68%
Morningstar Category™ Global Small-Cap Equity
IMA Sector Global
ISIN GB0006059116
Fund Size (Mil)
23/07/2014
 GBP 145.33
Share Class Size (Mil)
11/08/2011
 GBP 17.63
Max Initial Charge 5.00%
Total Expense Ratio
30/04/2014
  -
Investment Objective: Baillie Gifford Global Discovery A Acc
The objective is to provide above average total 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. In addition, the Fund also has the ability to invest up to (but no more than) 10% in value of the Fund in each of the following: collective investment schemes and deposits.
Returns
Trailing Returns23/07/2014
YTD-3.29
3 Years Annualised13.67
5 Years Annualised20.21
10 Years Annualised15.65
12 Month Yield 0.00
Management
Manager Name
Start Date
Douglas Brodie
01/05/2011
Inception Date
29/10/1993
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Benchmarks
Fund BenchmarkMorningstar Benchmark
S&P Global Small TR USDMSCI World Small Cap NR USD
Portfolio Profile for  Baillie Gifford Global Discovery A Acc30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.700.0094.70
Bond0.000.000.00
Property0.000.000.00
Cash5.580.295.30
Other0.000.000.00
Top 5 Regions%
United States35.80
United Kingdom27.71
Eurozone9.46
Asia - Emerging7.31
Japan5.11
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
IP Group PLCFinancial ServicesFinancial Services4.11
Alnylam Pharmaceuticals IncHealthcareHealthcare3.34
Zillow IncReal EstateReal Estate3.02
Stratasys LtdTechnologyTechnology2.94
OpenTable IncTechnologyTechnology2.75
Baillie Gifford Global Discovery A Acc