Baillie Gifford Global Discovery Fund A Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Global Discovery Fund A Accumulation
Fund9.830.94.023.035.3
+/-Cat-18.116.214.64.141.0
+/-B’mrk-23.317.813.03.241.8
 
Key Stats
NAV
07/07/2020
 GBX 1998.00
Day Change 0.86%
Morningstar Category™ Global Small-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0006059116
Fund Size (Mil)
07/07/2020
 GBP 1305.61
Share Class Size (Mil)
30/06/2020
 GBP 32.99
Max Initial Charge -
Ongoing Charge
10/04/2020
  1.54%
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 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 Global Discovery Fund A Accumulation
The Fund aims to outperform (after deduction of costs) the S&P Global Small Cap 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 shares of companies in any country and in any sector which typically at the time of initial purchase have a market capitalisation of US$5 billion or less and that the ACD considers will offer excellent future growth prospects.
Returns
Trailing Returns (GBP)07/07/2020
YTD41.00
3 Years Annualised26.39
5 Years Annualised21.09
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Douglas Brodie
03/05/2011
Svetlana Viteva
01/01/2018
Click here to see others
Inception Date
03/05/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Global Small TR USDMSCI ACWI Small 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 Discovery Fund A Accumulation30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.940.0093.94
Bond0.000.000.00
Property0.000.000.00
Cash6.060.006.06
Other0.000.000.00
Top 5 Regions%
United States67.03
United Kingdom12.08
Asia - Emerging5.23
Japan4.03
Europe - ex Euro3.85
Top 5 Sectors%
Healthcare40.71
Technology19.59
Consumer Cyclical9.63
Financial Services9.47
Consumer Defensive8.97
Top 5 HoldingsSector%
Alnylam Pharmaceuticals IncHealthcareHealthcare5.73
MarketAxess Holdings IncFinancial ServicesFinancial Services5.15
Ocado Group PLCConsumer DefensiveConsumer Defensive4.95
Teladoc Health IncHealthcareHealthcare4.42
Tesla IncConsumer CyclicalConsumer Cyclical3.99
Baillie Gifford Global Discovery 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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