Baillie Gifford Long Term Global Gr
Latest (Mid) Price:
GBX 394.80
Day Change:
+0.84%
| Shares Class | Inc. |
|---|---|
| Yield | 0.37 |
| Total Expense Ratio | 0.03 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 564,609,000.00 | Launch Date | 12/07/2005 | 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 (%) | 0.03 |
| ISIN | GB00B3K51688 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0300 (on 31/10/2016) |
Fund Objective
The objective is to produce superior capital returns over the long term by investing primarily in a concentrated, unconstrained global equity portfolio. Up to (but no more than) 10% in value of the Fund may be invested in each of the following: collective investment schemes and deposits.
Fund Managers
Mark Urquhart
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 Edinburgh University 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.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 2.08% |
| Europe ex UK Equities | 14.94% |
| Global Emerging Market Equitie | 22.08% |
| Money Market | 2.12% |
| North American Equities | 58.78% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 14.94% |
| Global Emerging Markets | 22.08% |
| Money Market | 2.12% |
| North America | 58.78% |
| Pacific ex-Japan | 2.08% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 34.16% |
| Consumer Staples | 1.59% |
| Financials | 4.25% |
| Health Care | 15.84% |
| Industrials | 1.93% |
| Information Technology | 40.11% |
| Money Market | 2.12% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AMAZON.COM INC | 8.82% |
| TENCENT HLDGS LIMITED | 7.72% |
| FACEBOOK INC | 7.30% |
| ILLUMINA INC | 6.14% |
| TESLA INC | 5.10% |
| INDUSTRIA DE DISENO TEXTIL SA | 4.95% |
| ALIBABA GROUP HLDG LTD | 4.63% |
| BAIDU.COM | 4.56% |
| ALPHABET INC | 4.48% |
| NVIDIA CORP | 3.77% |
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
