Baillie Gifford Long Term Glbl Gr B (FUND:B0BG556) - 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 06/12/2016GBX 332.50
Day Change0.79%
12 Month Yield0.00%
ISINGB00B0BG5560
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2016339.65 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 Charge0.73%
AMC0.70%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World Growth NR USD

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

How has this security performed
20122013201420152016
Fund14.8130.7713.8519.8216.68
Category9.8120.968.866.1217.89
Benchmark11.0224.3712.759.0819.70
  • Fund: Baillie Gifford Long Term Global Growth B
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD11.8015.1317.84
3 Years Annualised16.2810.9313.89
5 Years Annualised17.2411.9714.62
10 Years Annualised10.847.039.50

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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical9.03
IncreaseIllumina Inc Healthcare8.00
IncreaseFacebook Inc A Technology7.47
Tencent Holdings Ltd Technology6.01
IncreaseBaidu Inc ADR Technology5.54
Asset Allocation %
LongShortNet
Stocks94.970.0094.97
Bonds0.000.000.00
Cash24.4919.465.03
Other0.000.000.00
Top Stock Regions
Region%
United States58.98
Asia - Emerging22.18
Eurozone12.07
Europe - ex Euro3.79
Asia - Developed1.80
Top Stock Sectors
Stock Sector%
Technology35.79
Consumer Cyclical34.53
Healthcare20.47
Financial Services3.63
Communication Services2.12
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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