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Baillie Gifford Global Discovery

Ranked 29 out of 32 in - Global Small & Medium Companies over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

Global Small & Medium Companies over : 30/06/2015 - 30/06/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -4.1% 2.6%
2015 11.7% 9.9% 0.2% -10.2% 12.9%
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

31/05/2016

Top 10 Holdings

Stock Size
Marketaxess Holdings Inc ORD 4.38
Alnylam Pharmaceuticals Inc ORD 3.52
4D Pharma PLC ORD 3.08
IP Group PLC ORD 3.01
EUR Cash 2.72
Ocado Group PLC ORD 2.39
USD Cash 2.23
Tesla Motors Inc ORD 2.17
Stamps.com Inc ORD 1.72
EPAM Systems Inc ORD 1.70
30/04/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date29/10/1993
  • Share Class size219Mn
  • Base currencyGBP
  • ISIN GB0006059116

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5

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