Baillie Gifford Global Discovery

Select share classes

Baillie Gifford Global Discovery Fund B Accumulation

Category Global Small/Mid-Cap Equity


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

1,191.00p

arrow-down-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.

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

26.29
15.38

3.84

3.84
1.25

3.19

3.19
1.89

15.71

15.71
9.79

Growth rate

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

17.18%

17.18%
12.46%

0.12%

0.12%
1.94%

26.67%

26.67%
5.62%

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

0.81%
-

Con cyclical

1.48%
-

Financial svs

3.88%
-

Real estate

-
-

44.69%

Comm services

5.75%
-

Energy

-
-

Industrials

11.01%
-

Technology

27.93%
-

49.14%

Con defensive

5.16%
-

Healthcare

43.98%
-

Utilities

-
-

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.