Fact sheet: Baillie Gifford LgTrmGblGrwInv

Fund information

Fund name
Baillie Gifford Long Term Global Growth Investment B Acc
Fund company manager
Baillie Gifford
Fund type
OEIC
Fund manager
Mark Urquhart
since 10/04/2017
Fund objective
The objective is to produce capital returns over the long term by investing primarily in a concentrated, unconstrained global equity portfolio. 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
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Global

Yield
-
Fund size

£ 3.1 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    57.68%
  • Global Emerging Markets
    23.16%
  • Europe ex UK
    15.54%
  • Pacific ex-Japan
    2.18%
  • Money Market
    1.44%
  • Information Technology
    41.74%
  • Consumer Discretionary
    33.03%
  • Health Care
    16.29%
  • Financials
    4.36%
  • Consumer Staples
    1.7%
  • North American Equities
    57.68%
  • Global Emerging Market Equities
    23.16%
  • Europe ex UK Equities
    15.54%
  • Asia Pacific ex Japan Equities
    2.18%
  • Money Market
    1.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.58 %0 %0 %0 %0 %
Sector-1.37 %1.08 %15.46 %37.39 %74.21 %
Rank within sector5 / 261 / / / /
Quartile th1 st th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector7.45 %20.95 %3.38 %6.68 %19.7 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high466
52 week low382.9
Current bid price0
Current offer price0
Current mid price455.5

Holdings by region

  • 57.68% North America
  • 23.16% Global Emerging Markets
  • 15.54% Europe ex UK
  • 2.18% Pacific ex-Japan
  • 1.44% Money Market

Holdings by sector

  • 41.74% Information Technology
  • 33.03% Consumer Discretionary
  • 16.29% Health Care
  • 4.36% Financials
  • 1.7% Consumer Staples
  • 1.44% Industrials
  • 1.44% Money Market

Holdings by asset type

  • 57.68% North American Equities
  • 23.16% Global Emerging Market Equities
  • 15.54% Europe ex UK Equities
  • 2.18% Asia Pacific ex Japan Equities
  • 1.44% Money Market

Individual holdings

  • 8.34% TENCENT HLDGS LTD
  • 8.24% AMAZON.COM INC
  • 7.62% TESLA INC
  • 7.19% FACEBOOK INC
  • 6.25% ILLUMINA INC
  • 6.01% ALIBABA GROUP HLDG LTD
  • 4.31% INDITEX
  • 3.96% ALPHABET INC
  • 3.8% KERING SA
  • 3.58% BAIDU.COM