Fact sheet: Baillie Gifford International

Fund information

Fund name
Baillie Gifford International B Acc
Fund company manager
Baillie Gifford
Fund type
OEIC
Fund manager
Hamish Dingwall
since 01/12/2005
Fund objective
The objective is to produce attractive returns over the long term by investing principally in companies worldwide, excluding the United Kingdom.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 ex UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.89 %

1 Year rank in sector

12/247

Sector

UT Global

Yield

0.41

Fund size

£ 689.4 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46.4%
  • Global Emerging Markets
    21.7%
  • Europe ex UK
    19.7%
  • Asia Pacific
    11.5%
  • Money Market
    0.7%
  • Information Technology
    24%
  • Financials
    20.9%
  • Consumer Discretionary
    19.2%
  • Industrials
    14%
  • Health Care
    9.7%
  • North American Equities
    46.4%
  • Global Emerging Market Equities
    21.7%
  • Europe ex UK Equities
    19.7%
  • Asia Pacific Equities
    11.5%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.51 %6.52 %21.89 %63.85 %127.99 %
Sector-0.92 %1.83 %14.08 %37.59 %74.79 %
Rank within sector78 / 26417 / 25112 / 2476 / 22212 / 198
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.12 %26.58 %7.56 %13.05 %26.39 %
Sector7.81 %20.95 %3.38 %6.68 %19.7 %
Rank within sector13 / 25068 / 23645 / 22420 / 21239 / 202
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha3.99
Beta1.16
Sharpe1.28
Volatility12.32
Tracking error4.42
Information ratio1.29
R-Squared0.89

Price movement

52 week high5853
52 week low4678
Current bid price0
Current offer price0
Current mid price5702

Holdings by region

  • 46.4% North America
  • 21.7% Global Emerging Markets
  • 19.7% Europe ex UK
  • 11.5% Asia Pacific
  • 0.7% Money Market

Holdings by sector

  • 24% Information Technology
  • 20.9% Financials
  • 19.2% Consumer Discretionary
  • 14% Industrials
  • 9.7% Health Care
  • 5% Materials
  • 2.6% Consumer Staples
  • 2.5% Energy
  • 1.3% Money Market
  • 0.5% Real Estate

Holdings by asset type

  • 46.4% North American Equities
  • 21.7% Global Emerging Market Equities
  • 19.7% Europe ex UK Equities
  • 11.5% Asia Pacific Equities
  • 0.7% Money Market

Individual holdings

  • 4.2% NASPERS
  • 4.1% AMAZON.COM INC
  • 3.6% ROYAL CARIBBEAN CRUISES
  • 3% AIA GROUP LTD
  • 2.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.7% SAP SE
  • 2.4% ALIBABA GROUP HLDG LTD
  • 2.4% ALPHABET INC
  • 2.3% ANTHEM INC
  • 2.1% MOODYS CORP