Fact sheet: Baillie Gifford Gbl Alp Gth

Fund information

Fund name
Baillie Gifford Global Alpha Growth B Acc
Fund company manager
Baillie Gifford & Co Ltd
Fund type
OEIC
Fund manager(s)
Spencer Adair
since 08/03/2010
Malcolm MacColl
since 08/03/2010
Charles Plowden
since 08/03/2010
Fund objective
The objective is to outperform the MSCI AC World Index by at least 2.0% per annum over rolling five year periods (before the management fee). There is no guarantee that a positive return will be achieved over rolling five year periods or any time period and capital may be at risk.The Sub-fund will invest primarily in global equities. The Sub-fund is actively managed and investments may be made in companies in any sector or industry and from any part of the world.The Sub-fund may also invest in other transferable securities, money market instruments, cash and near cash and up to 10% in value of the Sub-fund may be invested in each of the following: (1) collective investment schemes including those managed or operated by the ACD and (2) deposits.
Benchmark
MSCI AC World Index +2.0%
Investment style
Concentrated,Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.98 %

1 Year rank in sector

17/257

Sector

UT Global

Yield

0.41

Fund size

£ 4.8 b

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46.2%
  • Global Emerging Markets
    19.4%
  • Europe ex UK
    17.8%
  • Asia Pacific
    11.4%
  • UK
    4.5%
  • North American Equities
    46.2%
  • Global Emerging Market Equities
    19.4%
  • Europe ex UK Equities
    17.8%
  • Asia Pacific Developed Equities
    11.4%
  • UK Equities
    4.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.44 %3.52 %14.98 %70.97 %104.24 %
Sector-0.42 %0.76 %8.94 %41.55 %60.26 %
Rank within sector125 / 27837 / 27017 / 2577 / 2279 / 204
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund7.34 %22.45 %25.41 %7.22 %11.99 %
Sector2.88 %13.6 %20.95 %3.38 %6.68 %
Rank within sector21 / 27010 / 24785 / 23150 / 21928 / 206
Quartile th1 st1 st2 nd1 st1 st

Risk statistics

Alpha4.26
Beta1.13
Sharpe1.31
Volatility12.13
Tracking error4.51
Information ratio1.26
R-Squared0.87

Price movement

52 week high299.2
52 week low253.3
Current bid price0
Current offer price0
Current mid price293.9

Holdings by region

  • 46.2% North America
  • 19.4% Global Emerging Markets
  • 17.8% Europe ex UK
  • 11.4% Asia Pacific
  • 4.5% UK
  • 0.7% Money Market

Holdings by sector

-

Holdings by asset type

  • 46.2% North American Equities
  • 19.4% Global Emerging Market Equities
  • 17.8% Europe ex UK Equities
  • 11.4% Asia Pacific Developed Equities
  • 4.5% UK Equities
  • 0.7% Money Market

Individual holdings

  • 4.6% AMAZON.COM INC
  • 3.3% NASPERS
  • 3% PRUDENTIAL PLC
  • 2.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.5% ALIBABA GROUP HLDG LTD
  • 2.3% MOODYS CORP
  • 2.2% AIA GROUP LTD
  • 2.2% ANTHEM INC
  • 2% APACHE CORP
  • 2% SAP SE