Baillie Gifford International Fund G AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 34.0 | 8.4 | -20.3 | 13.5 | 8.6 | |
+/-Cat | 10.3 | -6.2 | -2.2 | -2.5 | -0.6 | |
+/-B’mrk | - | -9.7 | -1.3 | -8.8 | -1.4 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 25/04/2024 | GBX 11280.00 | |
Day Change | -1.83% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BF8GML92 | |
Fund Size (Mil) 26/04/2024 | GBP 1279.10 | |
Share Class Size (Mil) 28/03/2024 | GBP 76.74 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.52% |
Morningstar Research |
Analyst Report | 22/02/2024 Michael Born, Analyst Morningstar, Inc |
Baillie Gifford International is an attractive proposition from a well-resourced team that continues to execute on this growth-orientated investment philosophy that has served investors well over the long term. The clean share class earns a... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: Baillie Gifford International Fund G Accumulation |
The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI ex UK Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies anywhere in the world (excluding the UK). The Sub-fund will be actively managed and will invest in companies of any sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Spencer Adair 01/03/2010 | ||
Helen Xiong 01/05/2021 | ||
Click here to see others | ||
Inception Date 05/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI ex UK +2% NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford International Fund G Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Meta Platforms Inc Class A | Communication Services | 4.07 |
Microsoft Corp | Technology | 3.89 |
Amazon.com Inc | Consumer Cyclical | 3.80 |
Martin Marietta Materials Inc | Basic Materials | 3.80 |
Elevance Health Inc | Healthcare | 3.43 |
Increase Decrease New since last portfolio | ||
Baillie Gifford International Fund G Accumulation |