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

Fund Report

Baillie Gifford Global Discovery B Acc

Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
Manager Name-
Inception Date29/10/1993
NAV 02/12/2016GBX 903.30
Day Change-2.92%
12 Month Yield0.00%
ISINGB0006059330
SEDOL0605933
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016235.30 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

Benchmarks

Fund Benchmark

S&P Global Small TR USD

Morningstar® Benchmark

MSCI World Small Cap NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund20.1256.887.9512.559.69
Category12.2629.925.886.8623.74
Benchmark12.3929.928.245.4629.87
  • Fund: Baillie Gifford Global Discovery B Acc
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI World Small Cap NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD5.5522.2927.89
3 Years Annualised8.8311.6814.11
5 Years Annualised18.5914.8816.28
10 Years Annualised11.968.8910.34

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MarketAxess Holdings Inc Financial Services6.43
iRobot Corp Technology3.11
IP Group PLC Financial Services2.62
Alnylam Pharmaceuticals Inc Healthcare2.61
4d pharma PLC Healthcare2.57
Asset Allocation %
LongShortNet
Stocks99.150.0099.15
Bonds0.000.000.00
Cash0.410.000.41
Other0.430.000.43
Top Stock Regions
Region%
United States49.74
United Kingdom24.47
Eurozone8.99
Japan6.58
Europe - ex Euro2.91
Top Stock Sectors
Stock Sector%
Technology39.49
Healthcare27.49
Financial Services14.63
Consumer Cyclical8.48
Industrials3.51
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.
© Copyright 2016 Morningstar. All rights reserved.