Baillie Gifford Worldwide Discovery Fund A EUR Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Worldwide Discovery Fund A EUR Acc
Fund72.8-21.3-35.4-1.6-13.6
+/-Cat59.4-37.8-23.4-10.7-15.2
+/-B’mrk61.8-38.7-28.1-11.4-16.9
 
Key Stats
NAV
23/05/2024
 EUR 8.00
Day Change 0.72%
Morningstar Category™ Global Small/Mid-Cap Equity
ISIN IE00BJ5JS224
Fund Size (Mil)
23/05/2024
 USD 268.92
Share Class Size (Mil)
23/05/2024
 EUR 2.97
Max Initial Charge 5.00%
Ongoing Charge
15/02/2024
  1.63%
Morningstar Research
Analyst Report31/07/2023
Daniel Nilsson, Analyst
Morningstar, Inc

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

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process24
Performance
Price
Investment Objective: Baillie Gifford Worldwide Discovery Fund A EUR 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)23/05/2024
YTD-12.65
3 Years Annualised-20.44
5 Years Annualised-4.90
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Douglas Brodie
06/09/2017
Inception Date
12/04/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI Small NR USDMorningstar Gbl 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 A EUR Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.970.0098.97
Bond0.000.000.00
Property0.000.000.00
Cash1.030.001.03
Other0.000.000.00
Top 5 Regions%
United States73.61
United Kingdom8.50
Europe - ex Euro3.13
Latin America3.12
Middle East2.81
Top 5 Sectors%
Healthcare39.80
Technology31.23
Industrials12.90
Communication Services5.62
Financial Services3.82
Top 5 HoldingsSector%
Alnylam Pharmaceuticals IncHealthcareHealthcare6.51
Axon Enterprise IncIndustrialsIndustrials5.07
AeroVironment IncIndustrialsIndustrials4.10
Exact Sciences CorpHealthcareHealthcare4.00
Zillow Group Inc Class CCommunication ServicesCommunication Services3.60
Baillie Gifford Worldwide Discovery Fund A EUR 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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