Baillie Gifford International Fund A AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.8 | 7.4 | -21.0 | 12.5 | 9.9 | |
+/-Cat | 9.1 | -7.1 | -2.9 | -3.5 | -1.5 | |
+/-B’mrk | - | -10.6 | -2.0 | -9.8 | -7.0 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 21/11/2024 | GBX 9167.00 | |
Day Change | 0.21% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0005937932 | |
Fund Size (Mil) 21/11/2024 | GBP 1264.92 | |
Share Class Size (Mil) 31/10/2024 | GBP 4.78 | |
Max Initial Charge | - | |
Ongoing Charge 15/10/2024 | 1.45% |
Morningstar Research |
Analyst Report | 22/02/2024 Michael Born, 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 | |
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People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: Baillie Gifford International Fund A 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Spencer Adair 01/03/2010 | ||
Helen Xiong 01/05/2021 | ||
Click here to see others | ||
Inception Date 28/10/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI ex UK +2% NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford International Fund A Accumulation | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.08 |
Meta Platforms Inc Class A | Communication Services | 4.03 |
Amazon.com Inc | Consumer Cyclical | 3.78 |
NVIDIA Corp | Technology | 3.54 |
Martin Marietta Materials Inc | Basic Materials | 3.48 |
Increase Decrease New since last portfolio | ||
Baillie Gifford International Fund A Accumulation |