Baillie Gifford Global Discovery B Acc (FUND:0605933) - Fund price


Fund Report

Baillie Gifford Global Discovery Fund B Accumulation

Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
Manager Name-
Inception Date03/05/2011
NAV 10/07/2020GBX 2,313.00
Day Change0.52%
12 Month Yield0.00%
ISINGB0006059330
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20201,112.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

S&P Global Small TR USD

Morningstar® Benchmark

MSCI ACWI Small NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund12.5510.6331.924.7223.9335.90
Category6.8627.8814.77-10.6318.87-5.76
Benchmark4.6933.1113.09-9.0719.84-6.56
Effective 03/05/2011, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Baillie Gifford Global Discovery Fund B Accumulation
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI ACWI Small NR USD
Trailing Returns % (GBP) 10/07/2020
FundCatBmark
YTD42.69-1.99-8.05
3 Years Annualised27.502.882.43
5 Years Annualised22.288.518.42
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ocado Group PLC Consumer Defensive5.38
Alnylam Pharmaceuticals Inc Healthcare4.78
MarketAxess Holdings Inc Financial Services4.69
Chegg Inc Consumer Defensive4.04
Teladoc Health Inc Healthcare3.81
Asset Allocation %
LongShortNet
Stocks93.320.0093.32
Bonds0.000.000.00
Cash6.690.016.68
Other0.000.000.00
Top Stock Regions
Region%
United States65.91
United Kingdom13.47
Asia - Emerging5.15
Europe - ex Euro3.92
Japan3.74
Top Stock Sectors
Stock Sector%
Healthcare39.80
Technology20.44
Consumer Defensive10.10
Consumer Cyclical9.26
Financial Services8.39
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.