Baillie Gifford Global Discovery A Net Acc NAV

IMA Sector:

Global

ISIN:

GB0006059116

Fund Type:

OEIC

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612.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Jul-2014
  • Change: 2.60p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: -33.50p
  • YTD %: -5.19%

Fund Objective

To provide above average total returns over the long term by investing globally in transferable securities of companies that the ACD considers offer excellent future growth prospects. The Fund may also invest in money market instruments, cash and near cash.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford Global Discovery A Net Acc NAV
3 year Baillie Gifford Global Discovery A Net Acc NAV
1 Year Baillie Gifford Global Discovery A Net Acc NAV
6 Month Baillie Gifford Global Discovery A Net Acc NAV
1 Month Baillie Gifford Global Discovery A Net Acc NAV

Top 10 Holdings

Name % Net Assets
IP Group 5.2%
Stratasys 3.8%
Genus 2.5%
Yoox 2.4%
ASOS 2.4%
Rightmove 2.4%
Opentable 2.3%
So-Net Entertainment 2.3%
SDL 2.1%
Imagination Technologies Group 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
IP Group 5.2%
Stratasys 3.8%
Genus 2.5%
Yoox 2.4%
Other 86.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Jul-2014
NAV 612.40p
Currency GBP
Change 2.60p
% 0.43%
YTD change -33.50p
YTD % -5.19%

Fund Facts

Fund Inception 01/05/2011
Fund Manager David Walton
TER 1.53 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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