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

Fund Report

Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford Global Discovery Fund B Accumulation (GBP)

Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
Manager Name-
Inception Date29/10/1993
NAV 27/04/2017GBX 1,017.00
Day Change0.79%
12 Month Yield0.00%
ISINGB0006059330
SEDOL0605933
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017243.36 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
Fund Ongoing Charge0.78%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

S&P Global Small TR USD

Morningstar® Benchmark

MSCI World Small Cap NR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund56.887.9512.5510.637.94
Category29.925.886.8627.884.56
Benchmark29.928.245.4634.444.00
  • Fund: Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford Global Discovery Fund B Accumulation (GBP)
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI World Small Cap NR USD
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD7.414.163.39
3 Years Annualised14.6214.9216.91
5 Years Annualised18.6115.4716.41
10 Years Annualised11.318.5810.21

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MarketAxess Holdings Inc Financial Services6.78
Alnylam Pharmaceuticals Inc Healthcare3.79
DecreaseiRobot Corp Technology3.14
IncreaseIP Group PLC Financial Services2.79
LendingTree Inc Financial Services2.70
Asset Allocation %
LongShortNet
Stocks96.290.0096.29
Bonds0.000.000.00
Cash3.710.003.71
Other0.000.000.00
Top Stock Regions
Region%
United States51.02
United Kingdom23.87
Eurozone9.14
Japan5.84
Asia - Emerging2.72
Top Stock Sectors
Stock Sector%
Technology36.01
Healthcare28.78
Financial Services16.60
Consumer Cyclical9.00
Industrials4.13
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 Trafford House, Chester Road, Manchester M32 0RS. 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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