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


Fund Report

Baillie Gifford Global Discovery Fund B Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)668.56 GBP
(28/02/2020)
Fund Size (mil)725.44 GBP
(27/03/2020)
Mkt Cap % 29/02/2020
FundCat
Giant5.640.60
Large10.283.83
Medium49.8250.46
Small25.4342.63
Micro8.822.47
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings47.7515.78
Price/Book5.061.76
Price/Sales5.051.10
Price/Cash Flow30.837.78
Dividend-Yield Factor0.132.07
Long-Term Projected Earnings Growth16.4910.38
Historical Earnings Growth249.355.09
Sales Growth12.632.62
Cash-Flow Growth11.575.24
Book-Value Growth3.896.92

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks96.740.0096.7498.31
Bonds0.000.000.000.00
Cash3.260.003.261.70
Other0.000.000.00-0.01
World Regions % 29/02/2020
FundCategory
Greater Europe18.4925.67
United Kingdom10.719.09
Eurozone3.4810.45
Europe - ex Euro3.945.47
Europe - Emerging0.000.14
Africa0.000.15
Middle East0.360.36
Americas70.4057.11
United States68.5853.52
Canada0.003.09
Latin America1.820.51
Greater Asia11.1117.22
Japan3.5210.71
Australasia1.813.08
Asia - Developed0.881.98
Asia - Emerging4.901.46
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical18.3338.63
Basic Materials0.315.15
Consumer Cyclical9.0612.86
Financial Services8.9613.17
Real Estate-7.45
Sensitive33.0642.22
Communication Services7.074.15
Energy0.002.41
Industrials4.9419.28
Technology21.0616.38
Defensive48.6119.16
Consumer Defensive7.495.08
Healthcare41.1212.51
Utilities-1.57

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %37.39
Total Number of Equity Holdings99
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Alnylam Pharmaceuticals Inc HealthcareUnited States5.93
Zillow Group Inc C Communication ServicesUnited States4.20
MarketAxess Holdings Inc Financial ServicesUnited States4.10
Teladoc Health Inc HealthcareUnited States3.87
Ocado Group PLC Consumer DefensiveUnited Kingdom3.79
Tesla Inc Consumer CyclicalUnited States3.70
Chegg Inc Consumer DefensiveUnited States3.46
LendingTree Inc Financial ServicesUnited States3.32
NovoCure Ltd HealthcareUnited States2.78
Genmab A/S HealthcareDenmark2.25
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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