By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Baillie Gifford Global Discovery Fund A Accumulation

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Global Discovery Fund A Accumulation
Fund55.87.111.79.816.4
+/-Cat25.81.34.9-18.110.6
+/-B’mrk25.8-1.16.2-24.612.9
 
Key Stats
NAV
23/06/2017
 GBX 1034.00
Day Change 0.10%
Morningstar Category™ Global Small-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0006059116
Fund Size (Mil)
23/06/2017
 GBP 288.79
Share Class Size (Mil)
31/05/2017
 GBP 15.20
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 Returns23/06/2017
YTD22.19
3 Years Annualised17.26
5 Years Annualised22.06
10 Years Annualised12.06
12 Month Yield 0.00
Management
Manager Name
Start Date
Douglas Brodie
01/05/2011
Inception Date
29/10/1993
Advertisement
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 Accumulation31/05/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.290.0095.29
Bond0.000.000.00
Property0.000.000.00
Cash4.710.004.71
Other0.000.000.00
Top 5 Regions%
United States52.35
United Kingdom22.53
Eurozone8.63
Japan5.80
Asia - Emerging2.98
Top 5 Sectors%
Technology36.85
Healthcare26.80
Financial Services15.33
Consumer Cyclical10.86
Industrials3.98
Top 5 HoldingsSector%
MarketAxess Holdings IncFinancial ServicesFinancial Services6.11
Alnylam Pharmaceuticals IncHealthcareHealthcare4.30
iRobot CorpTechnologyTechnology3.90
LendingTree IncFinancial ServicesFinancial Services2.98
Tesla IncConsumer CyclicalConsumer Cyclical2.62
Baillie Gifford Global Discovery Fund A Accumulation