• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Baillie Gifford International Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
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 0594031
ISIN GB0005940316
Fund code BFIBI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £1,215 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 £60.58
Buy Price £60.58
Price Change -0.247%
Price Date 13th September 2019
Yield 0.49%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 1980
Fund Status OPEN

3-year Mean Monthly Return: 1.341%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.01% +16.28% +32.92% +11.80% +12.21% +10.31% +29.00% -7.50% +23.21% +28.31%
Benchmark Performance
(Global Large-Cap Growth Equity)
+8.66% +10.86% +26.74% +10.34% +8.07%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.25% -0.30% +0.06%
1 week 0.03% +2.78% -2.75%
1 month 0.85% +3.14% -2.29%
3 months 5.48% +6.81% -1.33%
6 months 13.62% +10.47% +3.15%
1 year 10.87% +4.78% +6.08%
3 years 59.28% +53.00% +6.28%
5 years 108.00% +78.87% +29.13%
10 years 293.53% +201.50% +92.03%
YTD 25.20% +16.68% +8.51%
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 August 2019 0.0700 £62.0800
1st February 2019 0.2338 £52.1100
1st August 2018 0.0700 £55.6600
1st February 2018 0.1228 £52.3800
1st August 2017 0.0700 £47.6700
1st February 2017 0.1454 £43.2500