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Baillie Gifford Global Select Fund B Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
Fund Summary To produce capital growth over the long term by investing primarily in global equities.
SEDOL code BYNK7G9
ISIN GB00BYNK7G95
Fund code BFGSA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.53%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.539
Buy Price £5.539
Price Change -0.2341%
Price Date 17th July 2019
Yield 0.36%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 1.782%

Annual Returns 2018 2017 2016
Fund Performance +8.69% +21.19% +38.72%
Benchmark Performance
(Global Large-Cap Growth Equity)
+8.68% +11.63% +28.14%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.23% -0.30% +0.07%
1 week 0.56% +2.78% -2.22%
1 month 6.46% +3.14% +3.32%
3 months 8.16% +6.81% +1.36%
6 months 22.44% +10.47% +11.96%
1 year 11.25% +4.78% +6.46%
3 years 80.25% +53.00% +27.25%
5 years Currently unavailable +78.87% Currently unavailable
10 years Currently unavailable +201.50% Currently unavailable
YTD 30.42% +16.68% +13.74%
Since inception 106.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 5.42%
SoftBank Group Corp JPN 4.46%
MarketAxess Holdings Inc USA 3.52%
Netflix Inc USA 2.86%
Facebook Inc A USA 2.45%
LendingTree Inc USA 2.41%
First Republic Bank USA 2.33%
Wayfair Inc Class A USA 2.29%
Shopify Inc A CAN 2.25%
Illumina Inc USA 2.24%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0149 £5.4300
2nd July 2018 0.0149 £4.8690
3rd July 2017 0.0185 £4.0550
1st July 2016 0.0131 £2.9860