Baillie Gifford Global Discovery Fund B Accumulation

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Global Discovery Fund B Accumulation
Fund12.510.631.94.718.7
+/-Cat5.7-17.217.115.48.1
+/-B’mrk7.9-22.518.813.88.6
 
Key Stats
NAV
25/06/2019
 GBX 1610.00
Day Change -1.53%
Morningstar Category™ Global Small-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0006059330
Fund Size (Mil)
24/06/2019
 GBP 813.84
Share Class Size (Mil)
31/05/2019
 GBP 638.16
Max Initial Charge -
Ongoing Charge
10/10/2018
  0.79%
Morningstar Research
Analyst Report

Not for widows and orphans, but Baillie Gifford Global Discovery is a compelling and unique global small-cap option.The global-discovery team of seven was established in 2009. The team seeks to identify immature, ambitious, and entrepreneurial...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
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)25/06/2019
YTD23.09
3 Years Annualised25.35
5 Years Annualised18.26
10 Years Annualised-
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 ACWI Small 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 Accumulation31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.850.0095.85
Bond0.000.000.00
Property0.000.000.00
Cash4.150.004.15
Other0.000.000.00
Top 5 Regions%
United States67.00
United Kingdom12.57
Japan4.61
Asia - Emerging4.27
Europe - ex Euro3.85
Top 5 Sectors%
Healthcare33.72
Technology30.77
Financial Services10.44
Consumer Cyclical9.02
Consumer Defensive8.22
Top 5 HoldingsSector%
LendingTree IncFinancial ServicesFinancial Services4.75
Ocado Group PLCConsumer DefensiveConsumer Defensive4.41
MarketAxess Holdings IncFinancial ServicesFinancial Services3.95
Alnylam Pharmaceuticals IncHealthcareHealthcare3.58
Chegg IncConsumer DefensiveConsumer Defensive3.47
Baillie Gifford Global Discovery Fund B Accumulation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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