Baillie Gifford Global Discovery Fund B Accumulation

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Global Discovery Fund B Accumulation
Fund12.510.631.94.78.9
+/-Cat5.7-17.217.115.43.3
+/-B’mrk7.1-23.819.913.22.2
 
Key Stats
NAV
21/02/2019
 GBX 1507.00
Day Change -0.53%
Morningstar Category™ Global Small-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0006059330
Fund Size (Mil)
21/02/2019
 GBP 695.52
Share Class Size (Mil)
31/01/2019
 GBP 527.75
Max Initial Charge -
Ongoing Charge
10/10/2018
  0.79%
Investment Objective: Baillie Gifford Global Discovery Fund B 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 Sub-fund may also invest in money market instruments, cash and near cash. In addition, the Sub-fund also has the ability to invest up to (but no more than) 10% in value of the Sub-fund in each of the following: collective investment schemes and deposits.
Returns
Trailing Returns (GBP)21/02/2019
YTD15.21
3 Years Annualised26.11
5 Years Annualised14.95
10 Years Annualised21.59
12 Month Yield 0.00
Management
Manager Name
Start Date
Douglas Brodie
01/05/2011
Svetlana Viteva
01/01/2018
Click here to see others
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford Global Discovery Fund B Accumulation31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.660.0098.66
Bond0.000.000.00
Property0.000.000.00
Cash1.340.001.34
Other0.000.000.00
Top 5 Regions%
United States64.72
United Kingdom14.30
Japan4.57
Eurozone4.44
Asia - Emerging4.00
Top 5 Sectors%
Healthcare36.68
Technology29.87
Consumer Cyclical9.47
Financial Services9.25
Consumer Defensive7.05
Top 5 HoldingsSector%
Ocado Group PLCConsumer DefensiveConsumer Defensive3.78
LendingTree IncFinancial ServicesFinancial Services3.65
MarketAxess Holdings IncFinancial ServicesFinancial Services3.58
Alnylam Pharmaceuticals IncHealthcareHealthcare3.54
Chegg IncConsumer DefensiveConsumer Defensive3.18
Baillie Gifford Global Discovery Fund B Accumulation