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Baillie Gifford International 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 ex-UK 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 anywhere in the world (excluding the UK). The Sub-fund will be actively managed and will invest in companies of any sector. To 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 (excluding the UK), money market instruments, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.
SEDOL code 0594127
ISIN GB0005941272
Fund code BFIBA
Managers Spencer Adair, Malcolm MacColl, Charles Plowden
Manager Tenure 10 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £1,358 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 £78.1000
Buy Price £78.1000
Price Change -0.5095%
Price Date 29th May 2020
Yield 0.50%
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: 1.021%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.32% +10.18% +10.83% +35.81% -0.96% +20.39% +11.77% +17.17% -0.12% +10.10%
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 -0.51% +5.34% -5.85%
1 week 1.27% +7.13% -5.86%
1 month 8.25% +9.60% -1.35%
3 months 9.66% +6.10% +3.56%
6 months 5.94% +15.23% -9.28%
1 year 17.02% +10.07% +6.95%
3 years 11.82% +11.59% +0.23%
5 years 14.77% +10.61% +4.16%
10 years 13.57% +10.16% +3.41%
YTD 4.55% +1.67% +2.88%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 4.09%
Alibaba Group Holding Ltd ADR CHN 3.26%
Naspers Ltd Class N ZAF 3.05%
AIA Group Ltd HKG 3.02%
Moody's Corporation USA 2.93%
Alphabet Inc Class C USA 2.89%
Mastercard Inc A USA 2.54%
Microsoft Corp USA 2.50%
Anthem Inc USA 2.30%
Pernod Ricard SA FRA 1.98%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.3417 £75.4000
1st August 2019 0.0825 £74.3700
1st February 2019 0.2790 £62.3500
1st August 2018 0.0825 £66.3000
1st February 2018 0.1461 £62.3200
1st August 2017 0.0825 £56.5900