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Baillie Gifford Global Alpha Growth Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
Fund Summary The objective is to outperform the MSCI AC World Index by at least 2.0% per annum over rolling five year periods (before the management fee). There is no guarantee that a positive return will be achieved over rolling five year periods or any time period and capital may be at risk. The Sub-fund will invest primarily in global equities. The Sub-fund is actively managed and investments may be made in companies in any sector or industry and from any part of the world. The Sub-fund may also invest in other transferable securities, money market instruments, cash and near cash and up to 10% in value of the Sub-fund may be invested in each of the following: (1) collective investment schemes including those managed or operated by the ACD and (2) deposits.
SEDOL code B61DJ02
ISIN GB00B61DJ021
Fund code BFGGA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £4,227 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £3.021
Buy Price £3.021
Price Change -0.6903%
Price Date 23rd May 2019
Yield 0.61%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th March 2010
Fund Status OPEN

3-year Mean Monthly Return: 1.580%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +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)
+9.38% +5.75% +30.21% -3.13% +17.31%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 1.33% +0.99% +0.34%
1 week 2.53% +2.01% +0.52%
1 month 0.40% +0.66% -0.26%
3 months 6.51% +5.84% +0.67%
6 months 12.58% +11.48% +1.10%
1 year 4.82% +5.36% -0.54%
3 years 73.93% +56.68% +17.25%
5 years 102.80% +80.48% +22.32%
10 years Currently unavailable +192.03% Currently unavailable
YTD 16.96% +15.34% +1.61%
Since inception 204.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Naspers Ltd Class N ZAF 3.67%
Prudential PLC GBR 3.42%
Amazon.com Inc USA 3.38%
Alibaba Group Holding Ltd ADR CHN 3.19%
Anthem Inc USA 2.67%
AIA Group Ltd HKG 2.38%
Moody's Corporation USA 2.28%
Mastercard Inc A USA 2.26%
Alphabet Inc Class C USA 2.09%
Visa Inc Class A USA 2.02%
Dividend Date Per share amount Reinvestment Price
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
1st February 2017 0.0091 £2.3100
1st August 2016 0.0030 £2.0320