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Baillie Gifford Global Discovery

Ranked 11 out of 12 in - Global Small & Medium Companies over 12 months
All calculations are in GBP

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. In addition, the Fund also has the ability to invest up to (but no more than) 10% in value of the Fund in each of the following: collective investment schemes and deposits’.

Performance

Global Small & Medium Companies over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -0.8% 1.6% -1.9% -0.5%
2013 55.8% 20.8% 8.5% 14.9% 3.5%
2012 18.9% 15.7% -4.8% 4.2% 3.5%
2011 -13.9% 4.9% -1.0% -18.0% 1.1%
2010 26.7% 8.5% -10.0% 11.1% 16.8%
2009 48.0% -0.9% 13.9% 26.8% 3.4%
2008 -28.3% -4.6% -7.1% -13.1% -6.9%
2007 1.2% 6.8% 3.6% -3.0% -5.8%
2006 26.9% 21.9% -5.7% 1.0% 9.3%
2005 34.6% 5.5% 4.3% 17.2% 4.4%
2004 22.7% 2.4% 4.8% 2.2% 11.9%
2003 43.2% -6.6% 17.6% 17.1% 11.3%
2002 -31.5% 10.2% -11.4% -35.0% 7.9%
2001 -33.6% -18.8% -6.5% -28.3% 22.0%
2000 17.7% 29.2% -0.9% 5.8% -13.2%
1999 44.6% 44.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2014

Top 10 Holdings

Stock Size
Ocado Group PLC ORD 3.03
Alnylam Pharmaceuticals Inc ORD 2.90
GBP Cash 2.90
IP Group PLC ORD 2.85
Stratasys Ltd ORD 2.68
MarketAxess Holdings Inc ORD 2.57
Xaar PLC ORD 2.22
Tesla Motors Inc ORD 2.10
OpenTable Inc ORD 1.99
Zillow Inc ORD 1.99
31/03/2014

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date29/10/1993
  • Share Class size150Mn
  • Base currencyGBP
  • ISIN GB0006059116

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment50

Charges

  • Annual management1.5%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).