Fact sheet: Baillie Gifford Global Select

Fund information

Fund name
Baillie Gifford Global Select B
Fund company manager
Baillie Gifford
Fund type
OEIC
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

22.08 %

1 Year rank in sector

7/247

Sector

UT Global

Yield

0.44

Fund size

£ 105.1 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.9%
  • Japan
    11.9%
  • China
    9%
  • UK
    7.1%
  • Switzerland
    4.5%
  • US Equities
    47.9%
  • Japanese Equities
    11.9%
  • Chinese Equities
    9%
  • UK Equities
    7.1%
  • Swiss Equities
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.35 %9.66 %22.08 %0 %0 %
Sector-1.98 %2.96 %12.56 %38.83 %74.82 %
Rank within sector167 / 2646 / 2517 / 247 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund17.92 %30.93 %0 %0 %0 %
Sector7.73 %20.95 %3.38 %6.68 %19.7 %
Rank within sector4 / 25026 / 236 / / /
Quartile th1 st1 st th th th

Price movement

52 week high428.5
52 week low333.1
Current bid price0
Current offer price0
Current mid price415.3

Holdings by region

  • 47.9% USA
  • 11.9% Japan
  • 9% China
  • 7.1% UK
  • 4.5% Switzerland
  • 3.3% Taiwan
  • 2.9% Others
  • 2.6% Germany
  • 2.3% Money Market
  • 2.2% Sweden

Holdings by sector

-

Holdings by asset type

  • 47.9% US Equities
  • 11.9% Japanese Equities
  • 9% Chinese Equities
  • 7.1% UK Equities
  • 4.5% Swiss Equities
  • 3.3% Taiwanese Equities
  • 2.9% International Equities
  • 2.6% German Equities
  • 2.3% Money Market
  • 2.2% Swedish Equities

Individual holdings

  • 3.6% AMAZON.COM INC
  • 3.1% FACEBOOK INC
  • 2.8% ALIBABA GROUP HLDG LTD
  • 2.8% MARKETAXESS HLDGS INC
  • 2.5% FIRST REPUBLIC BANK SAN FRANCISCO
  • 2.5% TENCENT HLDGS LIMITED
  • 2.2% ALPHABET INC
  • 2.1% RYANAIR HLDGS
  • 1.9% JD.COM
  • 1.9% TAIWAN SEMICONDUCTOR MANUFACTURING