Fact sheet: Baillie Gifford Gbl Alpha Gth

Fund information

Fund name
Baillie Gifford Global Alpha Growth B Acc
Fund company manager
Baillie Gifford
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 three year periods (before the management fee). There is no guarantee that a positive return will be achieved over rolling three 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
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.6 %

1 Year rank in sector

10/249

Sector

UT Global

Yield

0.56

Fund size

£ 1.0 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    43.5%
  • Global Emerging Markets
    21.6%
  • Europe ex UK
    19.7%
  • Asia Pacific
    9.9%
  • UK
    4.5%
  • North American Equities
    43.5%
  • Global Emerging Market Equities
    21.6%
  • Europe ex UK Equities
    19.7%
  • Asia Pacific Developed Equities
    9.9%
  • UK Equities
    4.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.16 %9.83 %25.6 %66.24 %141.66 %
Sector0.36 %4.96 %15.59 %40.65 %85.26 %
Rank within sector22 / 26811 / 25410 / 2498 / 22511 / 201
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.45 %25.41 %7.22 %11.99 %27.36 %
Sector11.6 %20.95 %3.38 %6.68 %19.7 %
Rank within sector7 / 25088 / 23750 / 22530 / 21230 / 202
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha3.68
Beta1.14
Sharpe1.31
Volatility12.36
Tracking error4.46
Information ratio1.2
R-Squared0.88

Price movement

52 week high279
52 week low213.4
Current bid price0
Current offer price0
Current mid price273.8

Holdings by region

  • 43.5% North America
  • 21.6% Global Emerging Markets
  • 19.7% Europe ex UK
  • 9.9% Asia Pacific
  • 4.5% UK
  • 0.8% Money Market

Holdings by sector

-

Holdings by asset type

  • 43.5% North American Equities
  • 21.6% Global Emerging Market Equities
  • 19.7% Europe ex UK Equities
  • 9.9% Asia Pacific Developed Equities
  • 4.5% UK Equities
  • 0.8% Money Market

Individual holdings

  • 3.9% NASPERS
  • 3.4% PRUDENTIAL PLC
  • 3.3% AMAZON.COM INC
  • 3.1% ROYAL CARIBBEAN CRUISES
  • 2.8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.6% SAP SE
  • 2.4% ALIBABA GROUP HLDG LTD
  • 2.3% ALPHABET INC
  • 2.1% ANTHEM INC
  • 2.1% MOODYS CORP