Baillie Gifford Global Discovery B Inc
Latest (Mid) Price:
GBX 2,677.00
Day Change:
-1.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,346,980,000.00 | Launch Date | 03/05/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0006059223 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.7900 (on 31/10/2019) |
Fund Objective
The Fund aims to outperform (after deduction of costs) the S&P Global Small Cap Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Fund Managers
Douglas Brodie
Douglas joined Baillie Gifford in 2001 and is Head of the Global Discovery Team. Douglas became a Partner in 2015 and is a CFA Charterholder. He graduated BSc in Molecular Biology & Biochemistry from the University of Durham in 1997 and attained a DPhil in Molecular Immunology from the University of Oxford in 2001.
Luke Ward
Luke graduated MEng (Hons) in Mechanical Engineering from the University of Edinburgh in 2012. Luke joined Baillie Gifford in 2012 and is an Investment Manager in the Global Discovery Team. He is a Deputy Manager of our global small cap investment trust, Edinburgh Worldwide Investment Trust.
Svetlana Viteva
Svetlana graduated BA in Economics and BA in Business Administration from the American University in Bulgaria in 2008, MSc in Investment Analysis from Stirling University in 2009 and PhD in Accounting and Finance from Stirling University in 2012. Svetlana joined Baillie Gifford in 2012 and is an Investment Manager in the Global Discovery Team. She is a CFA Charterholder. She is a Deputy Manager of our global small cap investment trust, Edinburgh Worldwide Investment Trust.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 4.00% |
| Europe ex UK Equities | 4.00% |
| Global Emerging Market Equitie | 9.00% |
| Money Market | 8.00% |
| North American Equities | 63.00% |
| UK Equities | 10.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 4.00% |
| Europe ex UK | 4.00% |
| Global Emerging Markets | 9.00% |
| Money Market | 8.00% |
| North America | 63.00% |
| UK | 10.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 5.00% |
| Consumer Discretionary | 16.00% |
| Financials | 5.00% |
| Health Care | 31.00% |
| Industrials | 6.00% |
| Information Technology | 26.00% |
| Materials | 0.00% |
| Money Market | 8.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TESLA INC | 6.00% |
| APPIAN CORP | 3.00% |
| CHEGG INC | 3.00% |
| OCADO GROUP PLC | 3.00% |
| ZILLOW INC | 3.00% |
| ALNYLAM PHARMACEUTICALS INC | 2.00% |
| BLACKLINE INC | 2.00% |
| MARKETAXESS HLDGS INC | 2.00% |
| NOVOCURE LTD | 2.00% |
| TELADOC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
