Baillie Gifford Global Discovery Fund A AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 75.4 | -21.2 | -38.9 | -4.7 | -12.3 | |
+/-Cat | 62.1 | -37.7 | -27.0 | -13.7 | -16.5 | |
+/-B’mrk | 64.4 | -38.6 | -31.6 | -14.4 | -19.2 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 04/10/2024 | GBX 1003.00 | |
Day Change | 0.10% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0006059116 | |
Fund Size (Mil) 04/10/2024 | GBP 457.99 | |
Share Class Size (Mil) 30/08/2024 | GBP 3.28 | |
Max Initial Charge | - | |
Ongoing Charge 09/07/2024 | 1.56% |
Morningstar Research |
Analyst Report | 13/08/2024 Harsh Jain, 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 the B Acc share class. Ratings for other share classes range from... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: Baillie Gifford Global Discovery Fund A Accumulation |
The sub-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 sub-Fund will invest at least 90% in shares of companies. The sub-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$10 billion or less and that the ACD considers will offer excellent future growth prospects. |
Returns | |||||||||||||
|
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 Benchmark | Morningstar Benchmark |
S&P Global Small TR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Baillie Gifford Global Discovery Fund A Accumulation | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Alnylam Pharmaceuticals Inc | Healthcare | 6.85 |
AeroVironment Inc | Industrials | 4.89 |
Oxford Nanopore Technologies PLC | Healthcare | 3.22 |
Zillow Group Inc Class C | Communication Services | 3.21 |
Exact Sciences Corp | Healthcare | 3.16 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Global Discovery Fund A Accumulation |