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Baillie Gifford Global Discovery A Acc

Performance History31/05/2016
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Global Discovery A Acc
Fund18.955.87.111.7-4.3
+/-Cat6.625.81.34.9-7.3
+/-B’mrk6.525.8-1.16.2-9.9
 
Key Stats
NAV
24/06/2016
 GBX 733.30
Day Change 2.80%
Morningstar Category™ Global Small-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0006059116
Fund Size (Mil)
24/06/2016
 GBP 210.93
Share Class Size (Mil)
11/08/2011
 GBP 17.63
Max Initial Charge 5.00%
Ongoing Charge
09/05/2016
  1.52%
Investment Objective: Baillie Gifford Global Discovery A Acc
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 Returns24/06/2016
YTD-4.84
3 Years Annualised11.73
5 Years Annualised12.45
10 Years Annualised10.91
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 A Acc31/05/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.430.0096.43
Bond0.000.000.00
Property0.000.000.00
Cash3.370.003.37
Other0.190.000.19
Top 5 Regions%
United States43.09
United Kingdom25.51
Eurozone11.02
Japan9.13
Europe - ex Euro3.79
Top 5 Sectors%
Technology39.15
Healthcare29.84
Financial Services11.91
Consumer Cyclical8.51
Industrials4.31
Top 5 HoldingsSector%
MarketAxess Holdings IncFinancial ServicesFinancial Services5.03
Alnylam Pharmaceuticals IncHealthcareHealthcare3.80
4d pharma PLCHealthcareHealthcare2.98
IP Group PLCFinancial ServicesFinancial Services2.95
Ocado Group PLCConsumer DefensiveConsumer Defensive2.19
Baillie Gifford Global Discovery A Acc