Baillie Gifford International Fund B Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford International Fund B Accumulation
Fund33.98.4-20.413.55.8
+/-Cat10.2-6.2-2.3-2.6-1.9
+/-B’mrk--9.7-1.4-8.8-4.6
 
Key Stats
NAV
24/06/2024
 GBX 10580.00
Day Change 0.28%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0005941272
Fund Size (Mil)
24/06/2024
 GBP 1297.97
Share Class Size (Mil)
31/05/2024
 GBP 819.44
Max Initial Charge -
Ongoing Charge
15/05/2024
  0.59%
Morningstar Research
Analyst Report22/02/2024
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
People24
Parent25
Process24
Performance
Price
Investment Objective: Baillie Gifford International Fund B 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
Trailing Returns (GBP)24/06/2024
YTD8.03
3 Years Annualised-0.53
5 Years Annualised8.58
10 Years Annualised12.23
12 Month Yield 0.42
Management
Manager Name
Start Date
Spencer Adair
01/03/2010
Helen Xiong
01/05/2021
Click here to see others
Inception Date
01/07/1980
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI ex UK +2% NR GBPMorningstar Gbl Growth TME 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 International Fund B Accumulation31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.940.0098.94
Bond0.000.000.00
Property0.000.000.00
Cash1.060.001.06
Other0.000.000.00
Top 5 Regions%
United States65.41
Eurozone8.04
Europe - ex Euro5.96
Asia - Emerging5.75
Asia - Developed5.52
Top 5 Sectors%
Technology20.37
Consumer Cyclical15.03
Communication Services13.62
Healthcare13.07
Industrials11.22
Top 5 HoldingsSector%
Meta Platforms Inc Class ACommunication ServicesCommunication Services3.97
Microsoft CorpTechnologyTechnology3.88
Amazon.com IncConsumer CyclicalConsumer Cyclical3.74
Elevance Health IncHealthcareHealthcare3.58
Martin Marietta Materials IncBasic MaterialsBasic Materials3.55
Baillie Gifford International 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)
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