Baillie Gifford International B Acc (FUND:0594127) - Fund price - Overview


Fund Report

Baillie Gifford International Fund B Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date01/07/1980
NAV 18/03/2019GBX 6,436.00
Day Change0.70%
12 Month Yield0.57%
ISINGB0005941272
SEDOL0594127
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2018911.54 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 Cost0.60%
AMC0.57%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI ACWI Ex UK NR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund13.057.5626.5822.41-4.409.28
Category8.866.1220.3617.02-4.747.33
Benchmark12.759.0822.6216.93-0.947.35
  • Fund: Baillie Gifford International Fund B Accumulation
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 18/03/2019
FundCatBmark
YTD11.049.119.32
3 Years Annualised18.9113.6515.51
5 Years Annualised14.2911.2914.06
10 Years Annualised15.8712.0114.68

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective is to produce attractive returns over the long term by investing principally in companies worldwide, excluding the United Kingdom. Up to (but no more than) 10% in value of the Sub-fund may be invested in each of the following: collective investment schemes and deposits.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Naspers Ltd Class N Technology3.89
DecreaseAmazon.com Inc Consumer Cyclical3.81
AIA Group Ltd Financial Services2.98
Anthem Inc Healthcare2.94
Alphabet Inc Class C Technology2.15
Asset Allocation %
LongShortNet
Stocks98.680.0098.68
Bonds0.000.000.00
Cash1.320.001.32
Other0.000.000.00
Top Stock Regions
Region%
United States48.14
Asia - Emerging11.15
Japan7.69
Eurozone7.36
Europe - ex Euro6.38
Top Stock Sectors
Stock Sector%
Financial Services30.83
Technology19.76
Consumer Cyclical15.27
Industrials12.45
Healthcare10.28
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.
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