Baillie Gifford Global Discovery B Inc (FUND:0605922) - Fund price - Overview


Fund Report

Baillie Gifford Global Discovery Fund B Income

Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
Manager Name-
Inception Date22/10/1993
NAV 18/04/2019GBX 1,345.00
Day Change-1.82%
12 Month Yield0.00%
ISINGB0006059223
SEDOL0605922
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2019750.09 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 Cost0.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

S&P Global Small TR USD

Morningstar® Benchmark

MSCI World Small Cap NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund7.9312.5910.6331.954.7317.36
Category5.886.8627.8814.77-10.639.69
Benchmark8.245.4634.4412.04-8.5011.15
  • Fund: Baillie Gifford Global Discovery Fund B Income
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI World Small Cap NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD19.1315.7313.89
3 Years Annualised22.3513.0614.21
5 Years Annualised18.299.1412.26
10 Years Annualised21.1013.0715.04

Morningstar SRRI

Lower Risk
Higher Risk
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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 globally in transferable securities of companies that the ACD considers offer excellent future growth prospects. The Sub-fund may also invest in money market instruments, cash and near cash. In addition, the Sub-fund also has the ability to invest up to (but no more than) 10% in value of the Sub-fund in each of the following: collective investment schemes and deposits.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ocado Group PLC Consumer Defensive5.26
LendingTree Inc Financial Services4.47
IncreaseAlnylam Pharmaceuticals Inc Healthcare3.78
IncreaseChegg Inc Consumer Defensive3.55
MarketAxess Holdings Inc Financial Services3.28
Asset Allocation %
LongShortNet
Stocks96.620.0096.62
Bonds0.000.000.00
Cash3.380.003.38
Other0.000.000.00
Top Stock Regions
Region%
United States66.13
United Kingdom13.53
Asia - Emerging4.53
Japan4.32
Europe - ex Euro3.68
Top Stock Sectors
Stock Sector%
Healthcare34.92
Technology29.85
Consumer Cyclical9.81
Financial Services9.54
Consumer Defensive9.12
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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