Baillie Gifford Global Discovery Fund A Accumulation

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Global Discovery Fund A Accumulation
Fund75.4-21.2-38.9-4.7-12.3
+/-Cat62.1-37.7-27.0-13.7-16.5
+/-B’mrk64.4-38.6-31.6-14.4-19.2
 
Key Stats
NAV
11/10/2024
 GBX 1009.00
Day Change -0.30%
Morningstar Category™ Global Small/Mid-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0006059116
Fund Size (Mil)
11/10/2024
 GBP 458.18
Share Class Size (Mil)
30/09/2024
 GBP 3.27
Max Initial Charge -
Ongoing Charge
09/07/2024
  1.56%
Morningstar Research
Analyst Report13/08/2024
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
People24
Parent25
Process24
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
Trailing Returns (GBP)11/10/2024
YTD-11.57
3 Years Annualised-22.78
5 Years Annualised-5.09
10 Years Annualised5.14
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 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 Global Discovery Fund A Accumulation31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.530.0099.53
Bond0.000.000.00
Property0.000.000.00
Cash0.650.180.47
Other0.000.000.00
Top 5 Regions%
United States69.58
United Kingdom11.67
Asia - Emerging4.24
Japan2.84
Europe - ex Euro2.72
Top 5 Sectors%
Healthcare44.74
Technology25.90
Industrials13.16
Communication Services5.65
Financial Services3.75
Top 5 HoldingsSector%
Alnylam Pharmaceuticals IncHealthcareHealthcare6.85
AeroVironment IncIndustrialsIndustrials4.89
Oxford Nanopore Technologies PLCHealthcareHealthcare3.22
Zillow Group Inc Class CCommunication ServicesCommunication Services3.21
Exact Sciences CorpHealthcareHealthcare3.16
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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