Baillie Gifford Global Discovery C

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,431.00 Day Change GBX -2.00 (-0.14%)
Price Date 24 Sep 2018 Crown Rating 3
Shares Class Inc. Yield 0.24 %
Total Expense Ratio 0.00 Fund Size 705,603,000.00
Launch Date 03/05/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB0006059447 Min TopUp (£) 0.00
Ongoing Charge (%) 0.0200 Ongoing Charge Date 30/04/2018

Fund Objective

The objective is to produce attractive returns over the long term by investing globally in transferable securities of companies that the ACD considers offer excellent future growth prospects. The Sub-fund may also invest in money market instruments, cash and near cash. In addition, the Sub-fund also has the ability to invest up to (but no more than) 10% in value of the Sub-fund in each of the following: collective investment schemes and deposits.

Fund Managers

Douglas Brodie

Douglas graduated BSc in Molecular Biology & Biochemistry from Durham University in 1997 and with a DPhil in Molecular Immunology from Oxford University in 2001. He joined Baillie Gifford in 2001 and is Head of the Global Discovery Team. Douglas became a Partner in 2015 is a CFA Charterholder.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
OCADO GROUP PLC 4.30%
ALNYLAM PHARMACEUTICALS INC 3.90%
MARKETAXESS HLDGS INC 3.40%
LENDINGTREE INC 3.20%
WAYFAIR INC 3.20%
AEROVIRONMENT INC 2.90%
GRUBHUB INC 2.60%
CODEXIS INC 2.00%
EXACT SCIENCES CORP 2.00%
ZILLOW INC 2.00%

Asset Breakdown

Name Weight
Asia Pacific Developed Equitie 6.40%
Europe ex UK Equities 8.60%
Global Emerging Market Equitie 3.40%
Money Market 4.80%
North American Equities 61.00%
UK Equities 15.80%

Region Breakdown

Name Weight
Asia Pacific 6.40%
Europe ex UK 8.60%
Global Emerging Markets 3.40%
Money Market 4.80%
North America 61.00%
UK 15.80%

Sector Breakdown

Name Weight
Consumer Discretionary 15.10%
Financials 9.40%
Health Care 37.00%
Industrials 5.30%
Information Technology 27.60%
Materials 0.60%
Money Market 5.00%