Fact sheet: Baillie Gifford Gbl Discovery

Fund information

Fund name
Baillie Gifford Global Discovery B Acc
Fund company manager
Baillie Gifford
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 Fund may also invest in money market instruments, cash and near cash. In addition, the Fund also has the ability to invest up to (but no more than) 10% in value of the 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

26.4 %

1 Year rank in sector

2/248

Sector

UT Global

Yield
-
Fund size

£ 306.3 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    53.89%
  • UK
    20.63%
  • Europe ex UK
    11.66%
  • Asia Pacific
    9.16%
  • Money Market
    2.9%
  • Information Technology
    31.4%
  • Health Care
    29.4%
  • Consumer Discretionary
    15.1%
  • Financials
    14%
  • Industrials
    5.4%
  • North American Equities
    53.89%
  • UK Equities
    20.63%
  • Europe ex UK Equities
    11.66%
  • Asia Pacific Equities
    9.16%
  • Money Market
    2.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.69 %22.54 %26.4 %79.59 %172.71 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector3 / 2654 / 2532 / 24813 / 2241 / 199
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund27.48 %10.63 %12.55 %7.95 %56.88 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector2 / 250219 / 2376 / 225105 / 2121 / 202
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha5.16
Beta1.03
Sharpe1.08
Volatility13.74
Tracking error8.89
Information ratio0.57
R-Squared0.57

Price movement

52 week high1219
52 week low888.8
Current bid price0
Current offer price0
Current mid price1207

Holdings by region

  • 53.89% North America
  • 20.63% UK
  • 11.66% Europe ex UK
  • 9.16% Asia Pacific
  • 2.9% Money Market
  • 1.76% Global Emerging Markets

Holdings by sector

  • 31.4% Information Technology
  • 29.4% Health Care
  • 15.1% Consumer Discretionary
  • 14% Financials
  • 5.4% Industrials
  • 2.9% Money Market
  • 1.8% Materials

Holdings by asset type

  • 53.89% North American Equities
  • 20.63% UK Equities
  • 11.66% Europe ex UK Equities
  • 9.16% Asia Pacific Equities
  • 2.9% Money Market
  • 1.76% Global Emerging Market Equities

Individual holdings

  • 5.6% MARKETAXESS HLDGS INC
  • 5.1% ALNYLAM PHARMACEUTICALS INC
  • 4% LENDINGTREE INC
  • 3.6% IROBOT CORP
  • 2.6% IPG PHOTONICS CORP
  • 2.6% WAYFAIR INC
  • 2.5% TESLA INC
  • 2.3% GRUBHUB INC
  • 2% OCADO GROUP PLC
  • 2% ZILLOW INC