Baillie Gifford Global Discovery

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Baillie Gifford Global Discovery Fund B Accumulation

Category Global Small/Mid-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

2,673.00p

arrow-up34.00p (+1.29%)

Fund Code

BFGDA

0605933

GB0006059330

Prices updated as at 22 Sep 2021
|
Prices in GBX

Investment objective
The 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 Fund will invest at least 90% in shares of companies. The 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.

Portfolio as of 30/06/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

42.26%

% Weight
Value
Core
Growth
Large

0

1

18

Medium

0

6

42

Small

1

9

23

Valuation

Baillie Gifford Global Discovery Fund B Accumulation
Global Small/Mid-Cap Equity

82.11

82.11
18.75

8.20

8.20
1.76

4.51

4.51
2.14

29.57

29.57
10.12

Growth rate

Baillie Gifford Global Discovery Fund B Accumulation
Global Small/Mid-Cap Equity

18.52%

18.52%
8.95%

0.03%

0.03%
1.23%

-16.69%

-16.69%
-4.86%

Top 10 holdings

1
Staar Surgical Co
Sector
-
Country
United States
% of assets
4.53323
2
Tesla Inc
Sector
-
Country
United States
% of assets
4.12247
3
Alnylam Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
3.79637
4
Ocado Group PLC
Sector
-
Country
United Kingdom
% of assets
3.73851
5
Upwork Inc
Sector
-
Country
United States
% of assets
3.56269
6
Zillow Group Inc C
Sector
-
Country
United States
% of assets
3.39246
7
NovoCure Ltd
Sector
-
Country
United States
% of assets
3.17772
8
Chegg Inc
Sector
-
Country
United States
% of assets
2.72286
9
Appian Corp A
Sector
-
Country
United States
% of assets
2.66389
10
Zai Lab Ltd ADR Repr 1 Shs
Sector
-
Country
China
% of assets
2.5056
Assets in top 10 holdings %

34.22%

Total no. of equity holdings

110.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Global Discovery Fund B Accumulation
Global Small/Mid-Cap Equity

13.30%

Basic materials

0.18%
5.17%

Con cyclical

8.45%
13.91%

Financial svs

4.67%
10.29%

Real estate

-
5.74%

43.08%

Comm services

6.18%
3.71%

Energy

0.00%
2.64%

Industrials

9.09%
20.40%

Technology

27.80%
18.21%

43.62%

Con defensive

6.76%
5.46%

Healthcare

36.86%
13.24%

Utilities

-
1.22%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.