Fact sheet: Baillie Gifford Gbl Discovery

Fund information

Fund name
Baillie Gifford Global Discovery B Acc
Fund company manager
Baillie Gifford & Co Ltd
Fund type
OEIC
Fund manager(s)
Douglas Brodie
since 01/05/2011
Fund objective
The objective is to produce attractive returns over the long term by investing globally in transferable securities of companies that the ACD considers offer excellent future growth prospects. The Sub-fund may also invest in money market instruments, cash and near cash. In addition, the Sub-fund also has the ability to invest up to (but no more than) 10% in value of the Sub-fund in each of the following: collective investment schemes and deposits.
Benchmark
S&P Global Small Cap Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

40.12 %

1 Year rank in sector

1/257

Sector

UT Global

Yield
-
Fund size

£ 616.9 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    58.3%
  • UK
    17.3%
  • Europe ex UK
    8.5%
  • Asia Pacific
    7.3%
  • Money Market
    4.9%
  • Health Care
    35.8%
  • Information Technology
    27.1%
  • Consumer Discretionary
    14.4%
  • Financials
    10.5%
  • Money Market
    7%
  • North American Equities
    56.3%
  • UK Equities
    19.1%
  • Europe ex UK Equities
    8.2%
  • Money Market
    7%
  • Asia Pacific Developed Equities
    6.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.11 %25.51 %40.12 %82.85 %153.31 %
Sector1.33 %2.85 %9.67 %41.37 %62.37 %
Rank within sector44 / 2771 / 2701 / 2573 / 2261 / 203
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund27.22 %31.92 %10.63 %12.55 %7.95 %
Sector4.59 %13.6 %20.95 %3.38 %6.68 %
Rank within sector1 / 2692 / 246213 / 2307 / 218103 / 205
Quartile th1 st1 st4 th1 st3 rd

Risk statistics

Alpha7.51
Beta1.01
Sharpe1.21
Volatility14.3
Tracking error9.94
Information ratio0.71
R-Squared0.5

Price movement

52 week high1589
52 week low1118
Current bid price0
Current offer price0
Current mid price1589

Holdings by region

  • 58.3% North America
  • 17.3% UK
  • 8.5% Europe ex UK
  • 7.3% Asia Pacific
  • 4.9% Money Market
  • 3.9% Global Emerging Markets
  • -0.2% Others

Holdings by sector

  • 35.8% Health Care
  • 27.1% Information Technology
  • 14.4% Consumer Discretionary
  • 10.5% Financials
  • 7% Money Market
  • 4.6% Industrials
  • 0.6% Materials

Holdings by asset type

  • 56.3% North American Equities
  • 19.1% UK Equities
  • 8.2% Europe ex UK Equities
  • 7% Money Market
  • 6.7% Asia Pacific Developed Equities
  • 2.7% Global Emerging Market Equities

Individual holdings

  • 4.1% MARKETAXESS HLDGS INC
  • 4.1% OCADO GROUP PLC
  • 4% ALNYLAM PHARMACEUTICALS INC
  • 3.5% LENDINGTREE INC
  • 3.1% WAYFAIR INC
  • 2.4% GRUBHUB INC
  • 2.3% AEROVIRONMENT INC
  • 2.2% ADAPTIMMUNE THERAPEUTICS
  • 2.2% BAOZUN INC
  • 2.1% CHEGG INC