Baillie Gifford Global Alpha Growth Fund B Accumulation

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Global Alpha Growth Fund B Accumulation
Fund-5.028.831.98.7-23.4
+/-Cat-0.34.58.3-5.8-3.8
+/-B’mrk-2.61.22.5-9.4-3.8
 
Key Stats
NAV
06/07/2022
 GBX 379.60
Day Change 1.91%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B61DJ021
Fund Size (Mil)
06/07/2022
 GBP 3444.43
Share Class Size (Mil)
30/06/2022
 GBP 1710.21
Max Initial Charge -
Ongoing Charge
11/04/2022
  0.60%
Morningstar Research
Analyst Report

Baillie Gifford Global Alpha Growth is an attractive proposition from a well-resourced team that continues to execute on a pragmatic, growth-orientated investment philosophy that has served investors well over the long term. The B share class...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: Baillie Gifford Global Alpha Growth Fund B Accumulation
The Fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.The Fund will invest at least 90% in shares of companies. The Fund will be actively managed and will invest in companies in any country and in any sector.
Returns
Trailing Returns (GBP)06/07/2022
YTD-21.00
3 Years Annualised5.32
5 Years Annualised8.57
10 Years Annualised13.15
12 Month Yield 0.32
Management
Manager Name
Start Date
Spencer Adair
08/03/2010
Helen Xiong
01/05/2021
Click here to see others
Inception Date
08/03/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMSCI ACWI Growth 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 Alpha Growth Fund B Accumulation30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.160.0099.16
Bond0.000.000.00
Property0.000.000.00
Cash0.950.120.84
Other0.000.000.00
Top 5 Regions%
United States59.09
Eurozone9.13
Asia - Emerging7.94
Asia - Developed5.63
Japan5.03
Top 5 Sectors%
Financial Services17.82
Healthcare15.83
Consumer Cyclical14.08
Technology14.04
Communication Services11.26
Top 5 HoldingsSector%
Anthem IncHealthcareHealthcare4.01
Microsoft CorpTechnologyTechnology3.09
Reliance Industries Ltd ADREnergyEnergy3.03
Moody's CorporationFinancial ServicesFinancial Services3.03
Alphabet Inc Class CCommunication ServicesCommunication Services2.82
Baillie Gifford Global Alpha Growth Fund B Accumulation

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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)