Baillie Gifford Long Term Glbl Gr B (FUND:B0BG556) - Share price - Overview

Fund Report

Baillie Gifford Long Term Global Growth B

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date14/09/2005
NAV 24/03/2017GBX 380.90
Day Change0.42%
12 Month Yield0.00%
ISINGB00B0BG5560
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016327.61 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time10:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge0.74%
AMC0.70%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund30.7713.8519.8215.879.90
Category20.968.866.1220.365.58
Benchmark24.3712.759.0822.626.16
  • Fund: Baillie Gifford Long Term Global Growth B
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD10.536.176.44
3 Years Annualised19.2214.0617.00
5 Years Annualised18.1012.6315.03
10 Years Annualised12.257.5710.16

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 superior capital returns over the long term by investing primarily in a concentrated, unconstrained global equity portfolio

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer Cyclical8.82
Tencent Holdings Ltd Technology7.72
Facebook Inc A Technology7.30
Illumina Inc Healthcare6.14
DecreaseTesla Motors Inc Consumer Cyclical5.10
Asset Allocation %
LongShortNet
Stocks97.880.0097.88
Bonds0.000.000.00
Cash1.530.001.53
Other0.590.000.59
Top Stock Regions
Region%
United States58.47
Asia - Emerging22.56
Eurozone13.29
Asia - Developed2.13
Europe - ex Euro1.97
Top Stock Sectors
Stock Sector%
Consumer Cyclical39.63
Technology36.25
Healthcare16.19
Financial Services4.34
Industrials1.97
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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