Baillie Gifford Global Alpha Growth Fund A Accumulation

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Global Alpha Growth Fund A Accumulation
Fund21.4-5.827.730.82.5
+/-Cat4.4-1.13.57.1-1.0
+/-B’mrk2.7-3.40.11.40.5
 
Key Stats
NAV
22/06/2021
 GBX 428.00
Day Change 0.56%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B61GGM26
Fund Size (Mil)
22/06/2021
 GBP 4634.85
Share Class Size (Mil)
28/05/2021
 GBP 0.89
Max Initial Charge -
Ongoing Charge
10/05/2021
  1.45%
Morningstar Research
Analyst Report

Baillie Gifford Global Alpha Growth has many positive attributes including an experienced management team, broad analytical resources, and a disciplined approach. Under our enhanced ratings framework, which places a greater focus on fees and...

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 A 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)22/06/2021
YTD6.60
3 Years Annualised16.26
5 Years Annualised20.62
10 Years Annualised14.66
12 Month Yield 0.00
Management
Manager Name
Start Date
Spencer Adair
08/03/2010
Helen Xiong
01/05/2021
Click here to see others
Inception Date
04/06/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI GR 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 A Accumulation31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.490.0097.49
Bond0.000.000.00
Property0.000.000.00
Cash2.550.042.51
Other0.000.000.00
Top 5 Regions%
United States50.74
Asia - Emerging10.02
United Kingdom7.19
Eurozone7.11
Japan6.81
Top 5 Sectors%
Financial Services18.12
Communication Services17.91
Consumer Cyclical14.31
Technology13.48
Healthcare13.05
Top 5 HoldingsSector%
Naspers Ltd Class NCommunication ServicesCommunication Services3.51
Amazon.com IncConsumer CyclicalConsumer Cyclical2.64
Moody's CorporationFinancial ServicesFinancial Services2.31
Prudential PLCFinancial ServicesFinancial Services2.27
Microsoft CorpTechnologyTechnology2.13
Baillie Gifford Global Alpha Growth Fund A 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)

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