Baillie Gifford Global Discovery Fund A Accumulation

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Global Discovery Fund A Accumulation
Fund9.830.94.023.0-2.3
+/-Cat-18.116.214.64.15.4
+/-B’mrk-23.317.813.03.26.0
 
Category: Global Small-Cap Equity
Category Benchmark: MSCI ACWI Small NR USD
Key Stats
NAV
27/03/2020		 GBX 1317.00
Day Change 1.93%
Morningstar Category™ Global Small-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0006059116
Fund Size (Mil)
27/03/2020		 GBP 725.44
Share Class Size (Mil)
28/02/2020		 GBP 22.80
Max Initial Charge -
Ongoing Charge
30/04/2019		  1.52%
Morningstar Research
Analyst Report

Not for widows and orphans, but Baillie Gifford Global Discovery is a compelling and unique global small-cap option.The global-discovery team of seven was established in 2009. The team seeks to identify immature, ambitious, and entrepreneurial...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
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)27/03/2020
YTD-7.06
3 Years Annualised13.78
5 Years Annualised12.11
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
Advertisement
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 Accumulation31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.690.0097.69
Bond0.000.000.00
Property0.000.000.00
Cash2.310.002.31
Other0.000.000.00
Top 5 Regions%
United States66.17
United Kingdom11.77
Japan4.65
Asia - Emerging4.48
Eurozone3.96
Top 5 Sectors%
Healthcare39.78
Technology22.34
Financial Services10.11
Consumer Cyclical8.11
Consumer Defensive8.09
Top 5 HoldingsSector%
Alnylam Pharmaceuticals IncHealthcareHealthcare5.69
MarketAxess Holdings IncFinancial ServicesFinancial Services4.69
Ocado Group PLCConsumer DefensiveConsumer Defensive4.63
LendingTree IncFinancial ServicesFinancial Services3.58
Zillow Group Inc CCommunication ServicesCommunication Services3.38
Increase Decrease New since last portfolio
Baillie Gifford Global Discovery Fund A Accumulation

Related

Fund Research & Insights
Best and Worst Performing Funds in December
UK smaller companies funds enjoy the Boris bounce in December, while property funds struggle on liquidity fears 
Annalisa Esposito
Fund Research & Insights
Best and Worst Performing Funds in November
Biotech booms while emerging markets suffer from political strife and a stronger dollar
Annalisa Esposito
Fund Research & Insights
Which Funds Are in the Doghouse?
Latest Bestinvest "Spot the Dog" report reveals the perennially underperforming funds that could be holding back your returns
Holly Black
Fund Research & Insights
Investor Views: “I’ve Almost Doubled My Money Investing in Gold”
Private investor Ron Patel, says an investment tip from his father proved to be a lucrative move last year
Emma Simon
Fund Research & Insights
Baillie Gifford Euro Sm Cos: Qual. Rating Updated
We don’t see Baillie Gifford European Smaller Companies as a stand-out choice, despite strong performance in 2009.
Chetan Modi
Fund Research & Insights
How the Most Popular Funds Have Performed in the Sell-Off
The most popular funds are often those which have performed well in the past, but how have these top-sellers held up in the coronavirus sell-off? ...
Jonathan Miller
Investor Views
The Investment Trusts I'm Holding for the Long-Term
International Women's Day: Reading the Financial Times at university encouraged Jess Ives to start investing in the stock market 
Emma Simon
Special Report
Why Don't Women Invest?
International Women's Day: We ask female fund managers to share their thoughts on why women don’t invest, and why they should
Annalisa Esposito
Investor Views
Healthcare Stocks for a Healthy Retirement
Investor views: Retired investor Bill Mathieson was inspired to start investing after working at GlaxoSmithKline, and still counts on pharma stocks fo...
Emma Simon
Fund Research & Insights
Best and Worst Performing Funds in January
Tech and index-linked funds were among the best performers last month, while Chinese stocks where hit hard by the coronavirus outbreak
Annalisa Esposito
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)

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.
  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.      Terms of Use     Privacy Policy.    Cookie Consent
HelpGlossaryLicensing OpportunitiesData OpportunitiesCareersContact MorningstarMethodologyAdvertiseSite MapCookie Consent
© Copyright 2020 Morningstar. All rights reserved. Terms of Use | Privacy Policy | Cookies

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here