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Baillie Gifford Global Alpha Growth Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford & Co Limited.
Fund Summary The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies. The Sub-fund will be actively managed and will invest in companies in any country and in any sector. The extent that the Sub-fund is not fully invested in such shares, the Sub-fund may also invest in other transferable securities of companies anywhere in the world, money market instruments, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.
SEDOL code B61DJ02
ISIN GB00B61DJ021
Fund code BFGGA
Managers Spencer Adair, Malcolm MacColl, Charles Plowden
Manager Tenure 10 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.4590
Buy Price £3.4590
Price Change -0.5176%
Price Date 29th May 2020
Yield 0.61%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2013
Fund Status OPEN
Spencer is a portfolio manager. Spencer graduated BSc in Medicine from the University of St Andrews in 1997, followed by two years of clinical training in Edinburgh. He joined Baillie Gifford in 2000 and spent time working in the Fixed Income, Japanese, European and UK teams, before becoming an Investment Manager for the Global Alpha portfolio. He became a Partner in 2013.

3-year Mean Monthly Return: 0.955%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.27% +9.12% +11.19% +35.26% -2.04% +20.44% +11.46% +18.49% +0.97% +10.78%
Benchmark Performance
(Global Large-Cap Growth Equity)
-0.88% +9.79% +5.73% +28.07% -1.40%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.52% +5.34% -5.86%
1 week 1.53% +7.13% -5.61%
1 month 7.99% +9.60% -1.60%
3 months 9.01% +6.10% +2.91%
6 months 4.91% +15.23% -10.31%
1 year 15.88% +10.07% +5.81%
3 years 11.05% +11.59% -0.55%
5 years 14.06% +10.61% +3.45%
10 years 13.49% +9.94% +3.55%
YTD 3.28% +1.67% +1.61%
Since inception 12.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 3.36%
Amazon.com Inc USA 3.29%
Naspers Ltd Class N ZAF 2.76%
Moody's Corporation USA 2.73%
Alphabet Inc Class C USA 2.69%
Mastercard Inc A USA 2.57%
Prudential PLC GBR 2.53%
Anthem Inc USA 2.19%
Microsoft Corp USA 2.16%
AIA Group Ltd HKG 2.16%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0183 £3.3600
1st August 2019 0.0040 £3.3320
1st February 2019 0.0141 £2.7940
1st August 2018 0.0040 £2.9780
1st February 2018 0.0079 £2.8180
1st August 2017 0.0040 £2.5580