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 18/05/2018GBX 1,218.00
Day Change0.58%
12 Month Yield0.00%
ISINGB0006059223
SEDOL0605922
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018393.43 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 31/03/2018

Benchmarks

Fund Benchmark

S&P Global Small TR USD

Morningstar® Benchmark

MSCI World Small Cap NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund56.847.9312.5910.6331.953.43
Category29.925.886.8627.8814.77-1.45
Benchmark29.928.245.4634.4412.04-1.43
  • Fund: Baillie Gifford Global Discovery Fund B Income
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI World Small Cap NR USD
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD12.992.943.94
3 Years Annualised18.4714.6615.21
5 Years Annualised18.7912.6413.53
10 Years Annualised16.2110.7212.21

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 Fund may also invest in money market instruments, cash and near cash. The Fund also has the ability to invest up to (but no more than) 10% in value of the Fund in each of the collective investment schemes and deposits.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alnylam Pharmaceuticals Inc Healthcare4.78
IncreaseMarketAxess Holdings Inc Financial Services4.38
IncreaseLendingTree Inc Financial Services4.10
IncreaseMuleSoft Inc A Technology3.10
Ocado Group PLC Consumer Defensive2.89
Asset Allocation %
LongShortNet
Stocks93.780.0093.78
Bonds0.000.000.00
Cash6.220.006.22
Other0.000.000.00
Top Stock Regions
Region%
United States57.40
United Kingdom18.88
Eurozone7.12
Japan5.36
Asia - Emerging3.85
Top Stock Sectors
Stock Sector%
Technology34.02
Healthcare32.97
Financial Services12.34
Consumer Cyclical10.12
Consumer Defensive4.81
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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