Baillie Gifford Global Discovery Fund B Accumulation

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Global Discovery Fund B Accumulation
Fund12.510.631.94.727.9
+/-Cat5.7-17.217.115.410.1
+/-B’mrk7.9-22.518.813.89.6
 
Key Stats
NAV
13/12/2019
 GBX 1565.00
Day Change -1.14%
Morningstar Category™ Global Small-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0006059330
Fund Size (Mil)
13/12/2019
 GBP 766.79
Share Class Size (Mil)
29/11/2019
 GBP 696.22
Max Initial Charge -
Ongoing Charge
23/08/2019
  0.78%
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 B 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)13/12/2019
YTD19.65
3 Years Annualised19.37
5 Years Annualised16.56
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 B Accumulation30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.310.0097.31
Bond0.000.000.00
Property0.000.000.00
Cash2.690.002.69
Other0.000.000.00
Top 5 Regions%
United States64.90
United Kingdom12.12
Asia - Emerging5.32
Japan5.08
Europe - ex Euro4.23
Top 5 Sectors%
Healthcare35.62
Technology30.54
Financial Services10.40
Consumer Cyclical8.99
Consumer Defensive8.02
Top 5 HoldingsSector%
Ocado Group PLCConsumer DefensiveConsumer Defensive4.94
MarketAxess Holdings IncFinancial ServicesFinancial Services4.49
NovoCure LtdHealthcareHealthcare4.48
Alnylam Pharmaceuticals IncHealthcareHealthcare4.41
LendingTree IncFinancial ServicesFinancial Services4.06
Baillie Gifford Global Discovery Fund B Accumulation
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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