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Baillie Gifford British Smlr Coms C Acc |
| Performance History | 31/07/2010 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 36.6 | -9.7 | -27.0 | 37.0 | 9.4 |
| +/-Cat | 12.1 | -2.8 | 12.5 | -11.7 | 2.7 |
| +/-Idx | 13.7 | 8.3 | 21.3 | -20.7 | 9.8 |
| Category: UK Small-Cap Equity | ||||||
| Index: FTSE Small Cap Ex Invest Trust TR GBP | ||||||
Trailing Returns | 30/07/2010 |
| YTD | 9.42 |
| 3 Years Annualised | -0.96 |
| 5 Years Annualised | 9.90 |
| 10 Years Annualised | 8.14 |
| 12 Month Yield | 2.81 | |
| Tax Year Return | 53.44 |
| Benchmarks |
| Fund Benchmark |
| FTSE Small Cap Ex Invest Trust TR GBP |
 |
| Morningstar Benchmark |
| FTSE Small Cap Ex Invest Trust TR GBP |
| Key Stats | ||
| Morningstar Qualitative Rating™
*
|  Elite Superior Standard Inferior Impaired | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | UK Small-Cap Equity | |
| IMA Sector | UK Smaller Companies | |
| ISIN | GB0005933394 | |
| NAV 30/07/2010 | GBX 301.90 | |
| Day Change | -0.89% | |
| Fund Size (Mil) 30/07/2010 | GBP 212.92 | |
| Share Class Size (Mil) - | - | |
| Max Initial Charge | - | |
| Total Expense Ratio 31/01/2010 | 0.04% | |
| Deferred Load | - | |
| Max Exit Charge | - | |
| Inception Date | 01/11/1993 | |
Manager Name Start Date | ||
Douglas Brodie 12/11/2007 | ||
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. | ||
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| Investment Objective: Baillie Gifford British Smlr Coms C Acc |
| The objective is to achieve good returns, principally through capital growth. The sub fund primarily invests in UK equities, principally in smaller companies, in any economic sector, with the ability also to invest up to (but no more than) 10% in value of the Fund in each of the following: collective investment schemes and deposits. |
| Portfolio Profile for Baillie Gifford British Smlr Coms C Acc | 30/04/2010 |
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| Top 5 Holdings | Sector | % |
| Victrex PLC |  Industrial Materials | 3.73 |
| Abcam PLC |  Healthcare | 3.55 |
| Hardy Underwriting Bermuda Ltd |  Financial Services | 3.49 |
 Dignity PLC |  Business Services | 3.25 |
| Shaftesbury PLC | Financial Services | 3.25 |
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 Increase Decrease  New since last portfolio | ||
