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Baillie Gifford Long Term Global Growth Investment 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 FTSE All World Index, as stated in Sterling, by at least 2.5% per annum over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies. The Sub-fund will be actively managed and will invest in companies in any country and in any sector which, typically at the time of purchase, have a market capitalisation of more than US$2 billion. The Sub-fund will be concentrated, typically comprising of between 30 and 60 holdings. 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, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.
SEDOL code BD5Z0Z5
ISIN GB00BD5Z0Z54
Fund code BFTBA
Managers Tom Slater, Mark Urquhart
Manager Tenure 3 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.64%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.7950
Buy Price £9.7950
Price Change -1.1604%
Price Date 12th August 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th January 2018
Fund Status OPEN
Tom graduated BSc in Computer Science with Mathematics from the University of Edinburgh in 2000. He joined Baillie Gifford the same year and worked in the Developed Asia and UK Equity Teams before joining the Long Term Global Growth Team at the start of 2009. Tom became a Partner in the firm in 2012. Tom was appointed Joint Manager of Scottish Mortgage Investment Trust in January 2015 having served as Deputy Manager for the previous five years. In 2015 Tom was appointed Head of the North American Equities Team and is a decision maker on Long Term Global Growth portfolios. Tom’s investment interest is focused on high growth companies both in listed equity markets and as an investor in private companies.

3-year Mean Monthly Return: 2.439%

Annual Returns 2019 2018 2017
Fund Performance +59.76% +3.15% +35.21%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.78% +8.91% +11.13%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -1.16% +12.09% -13.25%
1 week -4.35% +1.17% -5.51%
1 month -6.27% +10.78% -17.05%
3 months 21.06% +5.79% +15.27%
6 months 34.95% +13.11% +21.84%
1 year 64.40% +11.95% +52.45%
3 years 30.47% +11.57% +18.90%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 52.19% +0.65% +51.54%
Since inception 31.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 8.10%
Tesla Inc USA 7.87%
Illumina Inc USA 6.31%
Tencent Holdings Ltd CHN 6.06%
Alibaba Group Holding Ltd ADR CHN 5.72%
Facebook Inc A USA 4.29%
Meituan Dianping CHN 4.01%
Netflix Inc USA 3.74%
Pinduoduo Inc ADR CHN 3.35%
DexCom Inc USA 3.33%

Currently unavailable