Fact sheet: Baillie Gifford International

Fund information

Fund name
Baillie Gifford International B Acc
Fund company manager
Baillie Gifford
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 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

25.71 %

1 Year rank in sector

9/249

Sector

UT Global

Yield

0.47

Fund size

£ 751.5 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    45%
  • Global Emerging Markets
    22.4%
  • Europe ex UK
    20.3%
  • Asia Pacific
    10.7%
  • Money Market
    1.6%
  • Information Technology
    25.9%
  • Financials
    20.9%
  • Consumer Discretionary
    19.1%
  • Industrials
    14.5%
  • Health Care
    9.6%
  • North American Equities
    45%
  • Global Emerging Market Equities
    22.4%
  • Europe ex UK Equities
    20.3%
  • Asia Pacific Equities
    10.7%
  • Money Market
    1.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.77 %9.5 %25.71 %67.21 %145.06 %
Sector0.36 %4.96 %15.59 %40.65 %85.26 %
Rank within sector29 / 26813 / 2549 / 2494 / 2257 / 201
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.21 %26.58 %7.56 %13.05 %26.39 %
Sector11.6 %20.95 %3.38 %6.68 %19.7 %
Rank within sector8 / 25068 / 23745 / 22520 / 21239 / 202
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha3.83
Beta1.17
Sharpe1.33
Volatility12.57
Tracking error4.48
Information ratio1.3
R-Squared0.89

Price movement

52 week high6183
52 week low4720
Current bid price0
Current offer price0
Current mid price6053

Holdings by region

  • 45% North America
  • 22.4% Global Emerging Markets
  • 20.3% Europe ex UK
  • 10.7% Asia Pacific
  • 1.6% Money Market

Holdings by sector

  • 25.9% Information Technology
  • 20.9% Financials
  • 19.1% Consumer Discretionary
  • 14.5% Industrials
  • 9.6% Health Care
  • 3.6% Materials
  • 2.6% Consumer Staples
  • 2.6% Energy
  • 0.5% Money Market
  • 0.5% Real Estate

Holdings by asset type

  • 45% North American Equities
  • 22.4% Global Emerging Market Equities
  • 20.3% Europe ex UK Equities
  • 10.7% Asia Pacific Equities
  • 1.6% Money Market

Individual holdings

  • 3.9% NASPERS
  • 3.4% AMAZON.COM INC
  • 3.2% ROYAL CARIBBEAN CRUISES
  • 2.8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.7% AIA GROUP LTD
  • 2.6% SAP SE
  • 2.5% ALIBABA GROUP HLDG LTD
  • 2.4% ALPHABET INC
  • 2.2% ANTHEM INC
  • 2.2% MOODYS CORP