Baillie Gifford Global Discovery Fund A Accumulation

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 3646-
Market Capitalisation% of Equity
Giant3.51
Large7.12
Medium58.22
Small23.65
Micro7.50
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings48.493.07
Price/Book5.232.97
Price/Sales5.274.81
Price/Cash Flow33.214.27
Dividend-Yield Factor0.120.06
 
Long-Term Projected Earnings Growth16.601.60
Historical Earnings Growth252.0949.55
Sales Growth12.434.75
Cash-Flow Growth11.212.14
Book-Value Growth3.960.57
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock96.660.0096.66
Bond0.000.000.00
Property0.000.000.00
Cash3.340.003.34
Other0.000.000.00
World Regions31/01/2020
 % of EquityRelative to Category
United States66.991.25
Canada0.000.00
Latin America1.853.65
United Kingdom11.641.28
Eurozone3.700.35
Europe - ex Euro3.990.73
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.381.05
Japan4.030.38
Australasia2.060.67
Asia - Developed0.820.42
Asia - Emerging4.523.09
 
Sector Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.330.06
Consumer CyclicalConsumer Cyclical9.030.70
Financial ServicesFinancial Services9.440.72
Consumer DefensiveConsumer Defensive7.931.56
HealthcareHealthcare39.803.18
Communication ServicesCommunication Services6.131.48
EnergyEnergy0.000.00
IndustrialsIndustrials5.320.28
TechnologyTechnology22.031.34
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings103
Total Number of Bond Holdings0
Assets in Top 10 Holdings35.63
NameSectorCountry% of Assets
Alnylam Pharmaceuticals Inc206United States5.46
Ocado Group PLC205United Kingdom4.24
MarketAxess Holdings Inc103United States4.22
LendingTree Inc103United States3.53
Chegg Inc205United States3.43
Tesla Inc102United States3.39
Zillow Group Inc C308United States3.27
Teladoc Health Inc206United States2.97
NovoCure Ltd206United States2.93
Genmab A/S206Denmark2.19
 
 
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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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