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
Charles Plowden
since 01/12/2005
Spencer Adair
since 01/04/2007
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
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.53 %

1 Year rank in sector

21/249

Sector

UT Global

Yield

0.44

Fund size

£ 856.9 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    44.97%
  • Global Emerging Markets
    22.39%
  • Europe ex UK
    20.29%
  • Asia Pacific
    10.75%
  • Money Market
    1.6%
  • Information Technology
    26.12%
  • Financials
    22.28%
  • Consumer Discretionary
    18.32%
  • Industrials
    14.18%
  • Health Care
    8.74%
  • North American Equities
    45.7%
  • Global Emerging Market Equities
    22.6%
  • Europe ex UK Equities
    19.9%
  • Asia Pacific Developed Equities
    11.5%
  • Money Market
    0.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.96 %10.17 %20.53 %74.38 %132.35 %
Sector3.08 %7.09 %12.66 %45.29 %77.45 %
Rank within sector18 / 27031 / 25921 / 2493 / 2237 / 200
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.94 %22.41 %26.58 %7.56 %13.05 %
Sector1.83 %13.6 %20.95 %3.38 %6.68 %
Rank within sector27 / 27012 / 24868 / 23545 / 22320 / 210
Quartile th1 st1 st2 nd1 st1 st

Risk statistics

Alpha2.88
Beta1.17
Sharpe1.21
Volatility12.47
Tracking error4.56
Information ratio1.07
R-Squared0.88

Price movement

52 week high6294
52 week low5075
Current bid price0
Current offer price0
Current mid price6241

Holdings by region

  • 44.97% North America
  • 22.39% Global Emerging Markets
  • 20.29% Europe ex UK
  • 10.75% Asia Pacific
  • 1.6% Money Market

Holdings by sector

  • 26.12% Information Technology
  • 22.28% Financials
  • 18.32% Consumer Discretionary
  • 14.18% Industrials
  • 8.74% Health Care
  • 3.37% Materials
  • 2.37% Energy
  • 2.31% Consumer Staples
  • 1.6% Money Market
  • 0.46% Real Estate

Holdings by asset type

  • 45.7% North American Equities
  • 22.6% Global Emerging Market Equities
  • 19.9% Europe ex UK Equities
  • 11.5% Asia Pacific Developed Equities
  • 0.3% Money Market

Individual holdings

  • 3.91% NASPERS
  • 3.44% AMAZON.COM INC
  • 3.22% ROYAL CARIBBEAN CRUISES
  • 2.85% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.7% AIA GROUP LTD
  • 2.6% SAP SE
  • 2.48% ALIBABA GROUP HLDG LTD
  • 2.36% ALPHABET INC
  • 2.21% MOODYS CORP
  • 2.18% ANTHEM INC