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 Date29/10/1993
NAV 16/07/2019GBX 1,699.00
Day Change0.95%
12 Month Yield0.00%
ISINGB0006059330
SEDOL0605933
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019817.58 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

Not Rated

Benchmarks

Fund Benchmark

S&P Global Small TR USD

Morningstar® Benchmark

MSCI ACWI Small NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund7.9512.5510.6331.924.7223.47
Category5.886.8627.8814.77-10.6315.38
Benchmark8.124.6933.1113.09-9.0715.09
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) 16/07/2019
FundCatBmark
YTD29.8920.0318.61
3 Years Annualised24.7411.5611.41
5 Years Annualised20.2512.1312.64
10 Years Annualised---

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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
LendingTree Inc Financial Services5.02
Ocado Group PLC Consumer Defensive4.11
MarketAxess Holdings Inc Financial Services4.03
Alnylam Pharmaceuticals Inc Healthcare3.63
Zillow Group Inc C Real Estate3.46
Asset Allocation %
LongShortNet
Stocks96.310.0096.31
Bonds0.000.000.00
Cash3.690.003.69
Other0.000.000.00
Top Stock Regions
Region%
United States67.51
United Kingdom11.63
Asia - Emerging4.89
Japan4.47
Europe - ex Euro3.76
Top Stock Sectors
Stock Sector%
Healthcare34.25
Technology30.25
Financial Services11.03
Consumer Cyclical9.23
Consumer Defensive7.77
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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