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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
Fund code BFTBA
Managers 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 £8.3700
Buy Price £8.3700
Price Change +0.0718%
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th January 2018
Fund Status OPEN
Mark graduated BA in Philosophy, Politics and Economics from Oxford University in 1992. He spent a year at Harvard as a Kennedy Scholar in 1993 before completing a PhD in Politics at the University of Edinburgh in 1996. Mark joined Baillie Gifford in 1996 and was an Investment Manager in the Japanese Equity Team, until joining our Long Term Global Growth Team when it was established in 2003. Mark became a Partner in 2004.

3-year Mean Monthly Return: 2.057%

Annual Returns 2019 2018
Fund Performance +18.49% +17.43%
Benchmark Performance
(Global Large-Cap Growth Equity)
-0.88% +9.79%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.07% +5.34% -5.27%
1 week -0.59% +7.13% -7.73%
1 month 12.56% +9.60% +2.96%
3 months 27.09% +6.10% +20.99%
6 months 34.61% +15.23% +19.38%
1 year 51.06% +10.07% +40.99%
3 years 25.65% +10.13% +15.53%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 30.05% +1.67% +28.38%
Since inception 27.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 8.34%
Tencent Holdings Ltd CHN 7.28%
Alibaba Group Holding Ltd ADR CHN 6.91%
Tesla Inc USA 6.37%
Illumina Inc USA 6.12%
Netflix Inc USA 4.31%
Facebook Inc A USA 4.10%
NVIDIA Corp USA 3.88%
Kering SA FRA 3.82%
Alphabet Inc Class C USA 3.32%

Currently unavailable