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Baillie Gifford International 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 principally in companies worldwide, excluding the United Kingdom.
SEDOL code 0594127
ISIN GB0005941272
Fund code BFIBA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £1,117 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 £67.50
Buy Price £67.50
Price Change -0.4131%
Price Date 23rd May 2019
Yield 0.50%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 1980
Fund Status OPEN

3-year Mean Monthly Return: 1.623%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.18% +10.83% +35.81% -0.96% +20.39% +11.77% +17.17% -0.12% +10.10% +55.54%
Benchmark Performance
(Global Large-Cap Growth Equity)
+9.84% +5.44% +29.59% -2.40% +16.20%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.41% +0.99% -1.40%
1 week 0.79% +2.01% -1.22%
1 month -0.62% +0.66% -1.28%
3 months 5.58% +5.84% -0.25%
6 months 12.31% +11.48% +0.83%
1 year 5.03% +5.36% -0.33%
3 years 73.30% +56.68% +16.62%
5 years 106.80% +80.48% +26.32%
10 years 311.08% +192.03% +119.06%
YTD 16.46% +15.34% +1.12%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Naspers Ltd Class N ZAF 4.18%
Amazon.com Inc USA 3.73%
Alibaba Group Holding Ltd ADR CHN 3.30%
AIA Group Ltd HKG 3.15%
Anthem Inc USA 2.44%
Moody's Corporation USA 2.43%
Mastercard Inc A USA 2.40%
Alphabet Inc Class C USA 2.12%
Visa Inc Class A USA 2.06%
SAP SE DEU 1.97%
Dividend Date Per share amount Reinvestment Price
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
1st February 2017 0.1715 £51.2600
1st August 2016 0.0560 £45.2800