Fact sheet: Baillie Gifford Global Select

Fund information

Fund name
Baillie Gifford Global Select B
Fund company manager
Baillie Gifford
Fund type
OIC
Fund manager
Iain McCombie
since 07/12/2015
Fund objective
To produce capital growth over the long term by investing primarily in global equities.Investments will be selected from ideas generated by the Investment Adviser’s specialist regional investment teams. The Sub-fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash. Up to 10% of the Sub-fund may be invested in other collective investment vehicles and currency forwards and derivatives may be used for efficient portfolio management (including hedging).
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

44.43 %

1 Year rank in sector

3/241

Sector

UT Global

Yield

0.5

Fund size

£ 62.1 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.7%
  • Japan
    14%
  • Others
    8.4%
  • China
    8.1%
  • UK
    7.5%
  • US Equities
    47.7%
  • Japanese Equities
    14%
  • International Equities
    8.4%
  • Chinese Equities
    8.1%
  • UK Equities
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.05 %14.47 %44.43 %0 %0 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector13 / 25616 / 2493 / 241 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund12.98 %30.93 %0 %0 %0 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector6 / 25025 / 237 / / /
Quartile th1 st1 st th th th

Price movement

52 week high397.9
52 week low273.7
Current bid price0
Current offer price0
Current mid price397.9

Holdings by region

  • 47.7% USA
  • 14% Japan
  • 8.4% Others
  • 8.1% China
  • 7.5% UK
  • 3.7% Switzerland
  • 3.1% Taiwan
  • 2.4% Germany
  • 2.1% Hong Kong
  • 2.1% Sweden

Holdings by sector

-

Holdings by asset type

  • 47.7% US Equities
  • 14% Japanese Equities
  • 8.4% International Equities
  • 8.1% Chinese Equities
  • 7.5% UK Equities
  • 3.7% Swiss Equities
  • 3.1% Taiwanese Equities
  • 2.4% German Equities
  • 2.1% Hong Kong Equities
  • 2.1% Swedish Equities

Individual holdings

  • 3.7% AMAZON.COM INC
  • 3.1% MARKETAXESS HLDGS INC
  • 2.9% FACEBOOK INC
  • 2.7% FIRST REPUBLIC BANK SAN FRANCISCO
  • 2.2% ALIBABA GROUP HLDG LTD
  • 2.2% ALPHABET INC
  • 2.1% TENCENT HLDGS LIMITED
  • 1.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.7% JD.COM
  • 1.7% RYANAIR HLDGS