Baillie Gifford Global Discovery Fund B Accumulation
Category Global Small/Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,191.00p
-6.00p (-0.50%)
Fund Code
BFGDA
0605933
GB0006059330
Prices updated as at 27 Mar 2024
Prices in GBX
Investment objective
The sub-Fund aims to outperform (after deduction of costs) the S&P Global Small Cap Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. The sub-Fund will invest at least 90% in shares of companies. The sub-Fund will be actively managed and will invest in shares of companies in any country and in any sector which typically at the time of initial purchase have a market capitalisation of US$10 billion or less and that the ACD considers will offer excellent future growth prospects.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small growth
34.34%
% Weight
Value
Core
Growth
Large
0
2
3
Medium
6
2
22
Small
7
24
34
Valuation
Baillie Gifford Global Discovery Fund B Accumulation
Global Small/Mid-Cap Equity
26.29
3.84
3.19
15.71
Growth rate
Baillie Gifford Global Discovery Fund B Accumulation
Global Small/Mid-Cap Equity
17.18%
0.12%
26.67%
Top 10 holdings
1
Alnylam Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
6.83393
2
Zillow Group Inc Class C
Sector
-
Country
United States
% of assets
3.79459
3
Ocado Group PLC
Sector
-
Country
United Kingdom
% of assets
3.78661
4
LiveRamp Holdings Inc
Sector
-
Country
United States
% of assets
3.20139
5
AeroVironment Inc
Sector
-
Country
United States
% of assets
3.07276
6
Oxford Nanopore Technologies PLC
Sector
-
Country
United Kingdom
% of assets
2.94341
7
Exact Sciences Corp
Sector
-
Country
United States
% of assets
2.92248
8
Staar Surgical Co
Sector
-
Country
United States
% of assets
2.83638
9
Upwork Inc
Sector
-
Country
United States
% of assets
2.78237
10
Appian Corp A
Sector
-
Country
United States
% of assets
2.66173
Assets in top 10 holdings %
34.84%
Total no. of equity holdings
83.00
Total no. of bond holdings
-
Stock sectors
Baillie Gifford Global Discovery Fund B Accumulation
Global Small/Mid-Cap Equity
6.17%
Basic materials
Con cyclical
Financial svs
Real estate
44.69%
Comm services
Energy
Industrials
Technology
49.14%
Con defensive
Healthcare
Utilities