Fact sheet: Baillie Gifford International

Fund information

Fund name
Baillie Gifford International B Acc
Fund company manager
Baillie Gifford & Co Ltd
Fund type
OEIC
Fund manager(s)
Malcolm MacColl
since 01/12/2005
Spencer Adair
since 01/04/2007
Charles Plowden
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 Sub-fund may be invested in each of the following: collective investment schemes and deposits.
Benchmark
MSCI AC World ex UK
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.5 %

1 Year rank in sector

15/257

Sector

UT Global

Yield

0.39

Fund size

£ 1.0 b

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    48.75%
  • Global Emerging Markets
    19.69%
  • Europe ex UK
    17.58%
  • Asia Pacific
    13.16%
  • Money Market
    0.82%
  • Information Technology
    23.86%
  • Financials
    22.89%
  • Consumer Discretionary
    17.32%
  • Industrials
    13.61%
  • Health Care
    10.67%
  • North American Equities
    44.82%
  • Global Emerging Market Equities
    21.82%
  • Europe ex UK Equities
    19.22%
  • Asia Pacific Equities
    11.9%
  • Money Market
    2.23%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.39 %6.92 %16.5 %73.82 %113.84 %
Sector1.22 %3.01 %9.03 %41.15 %62.63 %
Rank within sector116 / 27725 / 27015 / 2575 / 2268 / 203
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund10.61 %22.41 %26.58 %7.56 %13.05 %
Sector4.75 %13.6 %20.95 %3.38 %6.68 %
Rank within sector16 / 26911 / 24665 / 23044 / 21819 / 205
Quartile th1 st1 st2 nd1 st1 st

Risk statistics

Alpha4.51
Beta1.16
Sharpe1.34
Volatility12.35
Tracking error4.47
Information ratio1.4
R-Squared0.88

Price movement

52 week high6713
52 week low5612
Current bid price0
Current offer price0
Current mid price6706

Holdings by region

  • 48.75% North America
  • 19.69% Global Emerging Markets
  • 17.58% Europe ex UK
  • 13.16% Asia Pacific
  • 0.82% Money Market

Holdings by sector

  • 23.86% Information Technology
  • 22.89% Financials
  • 17.32% Consumer Discretionary
  • 13.61% Industrials
  • 10.67% Health Care
  • 4.94% Materials
  • 3.74% Energy
  • 1.53% Consumer Staples
  • 0.82% Money Market
  • 0.47% Real Estate

Holdings by asset type

  • 44.82% North American Equities
  • 21.82% Global Emerging Market Equities
  • 19.22% Europe ex UK Equities
  • 11.9% Asia Pacific Equities
  • 2.23% Money Market

Individual holdings

  • 5.08% AMAZON.COM INC
  • 3.73% NASPERS
  • 2.66% AIA GROUP LTD
  • 2.53% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.51% ANTHEM INC
  • 2.48% APACHE CORP
  • 2.41% ALIBABA GROUP HLDG LTD
  • 2.41% MOODYS CORP
  • 2.1% SAP SE
  • 2.06% ALPHABET INC