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
OIC
Fund manager
Malcolm MacColl
since 08/03/2010
Fund objective
The objective is to produce attractive returns over the long term by investing primarily in global equities. The Fund may also invest in other transferable securities, money market instruments, cash and near cash. Up to (but no more than) 10% in value of the Fund may be invested in each of the following: collective investment schemes and deposits.
Benchmark
MSCI AC World
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

39.02 %

1 Year rank in sector

9/241

Sector

UT Global

Yield

0.45

Fund size

£ 918.7 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    47.7%
  • Europe ex UK
    18.6%
  • Global Emerging Markets
    18.3%
  • Asia Pacific
    9.7%
  • UK
    4.5%
  • North American Equities
    47.7%
  • Europe ex UK Equities
    18.6%
  • Global Emerging Market Equities
    18.3%
  • Asia Pacific Equities
    9.7%
  • UK Equities
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.98 %15.05 %39.02 %69.47 %143.25 %
Sector1.73 %9.2 %28.43 %43.57 %88.76 %
Rank within sector87 / 25414 / 2479 / 24111 / 21912 / 197
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.21 %25.41 %7.22 %11.99 %27.36 %
Sector9.01 %20.95 %3.38 %6.68 %19.7 %
Rank within sector12 / 24786 / 23550 / 22529 / 21330 / 203
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha3.67
Beta1.12
Sharpe1.24
Volatility12.04
Tracking error4.3
Information ratio1.17
R-Squared0.88

Price movement

52 week high260.7
52 week low183.3
Current bid price0
Current offer price0
Current mid price257.6

Holdings by region

  • 47.7% North America
  • 18.6% Europe ex UK
  • 18.3% Global Emerging Markets
  • 9.7% Asia Pacific
  • 4.5% UK
  • 1.2% Money Market

Holdings by sector

-

Holdings by asset type

  • 47.7% North American Equities
  • 18.6% Europe ex UK Equities
  • 18.3% Global Emerging Market Equities
  • 9.7% Asia Pacific Equities
  • 4.5% UK Equities
  • 1.2% Money Market

Individual holdings

  • 4.4% AMAZON.COM INC
  • 3.8% NASPERS
  • 3.5% ROYAL CARIBBEAN CRUISES
  • 3.4% PRUDENTIAL PLC
  • 2.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.6% SAP SE
  • 2.4% ALPHABET INC
  • 2.2% ANTHEM INC
  • 2% CRH PLC
  • 2% MOODYS CORP