Baillie Gifford Worldwide Discovery Fund B GBP Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Worldwide Discovery Fund B GBP Acc
Fund--32.174.0-2.0
+/-Cat--13.260.7-13.3
+/-B’mrk--11.561.9-12.4
 
Key Stats
NAV
17/05/2021
 GBP 16.72
Day Change 2.35%
Morningstar Category™ Global Small/Mid-Cap Equity
IA (formerly IMA) Sector -
ISIN IE00BG88PY66
Fund Size (Mil)
17/05/2021
 USD 668.80
Share Class Size (Mil)
17/05/2021
 GBP 92.19
Max Initial Charge -
Ongoing Charge
15/02/2021
  0.85%
Morningstar Research
Analyst Report

The strategy’s experienced manager and broad in-house resources, together with a unique approach, continue to support a Morningstar Analyst Rating of Silver for the B USD Acc share class. Ratings for other share classes range from Bronze to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: Baillie Gifford Worldwide Discovery Fund B GBP Acc
The investment objective of the Fund is to produce attractive long-term returns, mainly through capital growth. The Fund will invest primarily in equities which are listed, traded or dealt in on Regulated Markets worldwide and which will typically be stocks of smaller or younger companies that the Investment Manager considers to have strong future growth prospects. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents.
Returns
Trailing Returns (GBP)17/05/2021
YTD-14.91
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Douglas Brodie
06/09/2017
Inception Date
01/08/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI Small NR USDMSCI ACWI SMID 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 Worldwide Discovery Fund B GBP Acc28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.150.0096.15
Bond0.000.000.00
Property0.000.000.00
Cash3.850.003.85
Other0.000.000.00
Top 5 Regions%
United States68.39
United Kingdom10.39
Asia - Emerging5.76
Japan4.90
Latin America2.49
Top 5 Sectors%
Healthcare29.52
Technology29.08
Consumer Cyclical9.92
Consumer Defensive9.36
Financial Services7.75
Top 5 HoldingsSector%
Ocado Group PLCConsumer DefensiveConsumer Defensive5.92
Zillow Group Inc CCommunication ServicesCommunication Services4.36
Tesla IncConsumer CyclicalConsumer Cyclical4.08
MarketAxess Holdings IncFinancial ServicesFinancial Services3.86
Alnylam Pharmaceuticals IncHealthcareHealthcare3.38
Baillie Gifford Worldwide Discovery Fund B GBP Acc

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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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