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Baillie Gifford Global Discovery Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
Fund Summary The objective is to produce attractive returns over the long term by investing globally in transferable securities of companies that the ACD considers offer excellent future growth prospects. The Fund may also invest in money market instruments, cash and near cash. In addition, the Fund also has the ability to invest up to (but no more than) 10% in value of the Fund in each of the following: collective investment schemes and deposits.
SEDOL code 0605933
ISIN GB0006059330
Fund code BFGDA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Small-Cap Equity
IMA Sector Global
Fund Size £806 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £17.02
Buy Price £17.02
Price Change +0.8892%
Price Date 23rd July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th October 1993
Fund Status OPEN

3-year Mean Monthly Return: 1.942%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.83% +32.15% +32.84% +0.54% +19.31% +19.36% +42.67% -7.71% +36.53% +28.57%
Benchmark Performance
(Global Small-Cap Equity)
-6.53% +15.00% +50.08% -5.15% +17.24%
Time Period Cumulative Benchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.12% -0.25% +0.13%
1 week 0.24% +1.74% -1.51%
1 month 2.49% +1.91% +0.58%
3 months 8.28% +4.67% +3.61%
6 months 18.47% +8.20% +10.27%
1 year 5.50% -1.96% +7.47%
3 years 87.30% +42.26% +45.04%
5 years 150.74% +64.62% +86.13%
10 years 541.45% +219.93% +321.51%
YTD 28.98% +14.39% +14.59%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LendingTree Inc USA 5.02%
Ocado Group PLC GBR 4.11%
MarketAxess Holdings Inc USA 4.03%
Alnylam Pharmaceuticals Inc USA 3.63%
Zillow Group Inc C USA 3.46%
NovoCure Ltd USA 3.46%
Chegg Inc USA 3.38%
Yext Inc USA 2.58%
Baozun Inc ADR CHN 2.55%
Wayfair Inc Class A USA 2.33%

Currently unavailable