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Baillie Gifford Global Discovery

Ranked 3 out of 14 in - Global Small & Medium Companies over 12 months
All calculations are in GBP

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 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 : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 9.9% 0.2%
2014 7.1% 1.6% -1.9% -0.5% 8.0%
2013 55.8% 20.8% 8.5% 14.9% 3.5%
2012 18.9% 15.7% -4.8% 4.2% 3.5%
2011 4.9% -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%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2015

Top 10 Holdings

Stock Size
Alnylam Pharmaceuticals Inc ORD 5.30
IP Group PLC ORD 4.55
Marketaxess Holdings Inc ORD 3.60
Ocado Group PLC ORD 2.62
GBP Cash 2.60
Stratasys Ltd ORD 2.40
DexCom Inc ORD 2.31
4D Pharma PLC ORD 2.15
Tesla Motors Inc ORD 2.05
Zillow Group Inc ORD 1.88
31/01/2015

Fund Info

  • Launch date29/10/1993
  • Share Class size199Mn
  • Base currencyGBP
  • ISIN GB0006059116

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment0

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).