Baillie Gifford International Fund G Accumulation

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford International Fund G Accumulation
Fund8.4-20.313.512.8-7.1
+/-Cat-6.2-2.2-2.5-2.4-0.7
+/-B’mrk-9.7-1.3-8.8-11.21.5
 
Key Stats
NAV
02/04/2025
 GBX 11360.00
Day Change 0.09%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BF8GML92
Fund Size (Mil)
02/04/2025
 GBP 1109.69
Share Class Size (Mil)
28/02/2025
 GBP 72.27
Max Initial Charge -
Ongoing Charge
06/02/2025
  0.53%
Morningstar Research
Analyst Report10/03/2025
Daniel Haydon, Analyst
Morningstar, Inc

Baillie Gifford International is an attractive proposition from a well-resourced team that continues to execute on this growth-orientated investment philosophy that has served investors well over the long term. The clean share class earns a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process24
Performance
Price
Investment Objective: Baillie Gifford International Fund G Accumulation
The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI ex UK 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 anywhere in the world (excluding the UK). The Sub-fund will be actively managed and will invest in companies of any sector.
Returns
Trailing Returns (GBP)02/04/2025
YTD-6.73
3 Years Annualised2.82
5 Years Annualised10.19
10 Years Annualised-
12 Month Yield 0.30
Management
Manager Name
Start Date
Spencer Adair
01/03/2010
Helen Xiong
01/05/2021
Click here to see others
Inception Date
05/02/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI ex UK +2% NR GBPMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford International Fund G Accumulation31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.260.0099.26
Bond0.000.000.00
Property0.000.000.00
Cash1.010.260.74
Other0.000.000.00
Top 5 Regions%
United States65.91
Eurozone8.48
Asia - Developed6.03
Europe - ex Euro4.72
Asia - Emerging4.42
Top 5 Sectors%
Technology25.13
Consumer Cyclical18.87
Communication Services15.69
Industrials10.41
Healthcare9.68
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical4.63
Meta Platforms Inc Class ACommunication ServicesCommunication Services4.63
Microsoft CorpTechnologyTechnology3.98
NVIDIA CorpTechnologyTechnology3.49
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.46
Baillie Gifford International Fund G Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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