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Baillie Gifford Global Discovery A Acc

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Global Discovery A Acc
Fund26.5-13.418.955.81.6
+/-Cat2.0-0.86.625.80.1
+/-B’mrk-3.6-5.06.525.8-0.6
 
Key Stats
NAV
22/04/2014
 GBX 621.70
Day Change 1.25%
Morningstar Category™ Global Small-Cap Equity
IMA Sector Global
ISIN GB0006059116
Fund Size (Mil)
22/04/2014
 GBP 147.14
Share Class Size (Mil)
11/08/2011
 GBP 17.63
Max Initial Charge 5.00%
Total Expense Ratio
31/10/2013
  -
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 Returns22/04/2014
YTD-3.45
3 Years Annualised14.23
5 Years Annualised23.52
10 Years Annualised15.21
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 Acc31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.680.0092.68
Bond0.000.000.00
Property0.000.000.00
Cash6.560.236.33
Other0.980.000.98
Top 5 Regions%
United States35.02
United Kingdom27.84
Eurozone9.88
Asia - Emerging6.93
Japan5.38
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Ocado Group PLCConsumer DefensiveConsumer Defensive3.03
Alnylam Pharmaceuticals, Inc.HealthcareHealthcare2.90
IP Group PLCFinancial ServicesFinancial Services2.85
Stratasys LtdTechnologyTechnology2.68
MarketAxess Holdings, Inc.Financial ServicesFinancial Services2.57
Baillie Gifford Global Discovery A Acc