Baillie Gifford Global Discovery Fund B AccumulationRegister to Unlock Ratings |
Performance History | 28/02/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -20.6 | -38.4 | -3.9 | -8.4 | -5.5 |
![]() | +/-Cat | -37.1 | -26.5 | -13.0 | -15.0 | -5.7 |
![]() | +/-B’mrk | -38.0 | -31.2 | -13.7 | -20.2 | -6.5 |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 28/03/2025 | GBX 1106.00 | |
Day Change | -0.36% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0006059330 | |
Fund Size (Mil) 28/03/2025 | GBP 350.66 | |
Share Class Size (Mil) 28/02/2025 | GBP 339.91 | |
Max Initial Charge | - | |
Ongoing Charge 03/02/2025 | 0.83% |
Morningstar Research |
Analyst Report | 13/08/2024 Harsh Jain, Analyst Morningstar, Inc |
Baillie Gifford Global Discovery’s experienced manager and broad in-house resources, together with a unique approach, continue to support a Morningstar Analyst Rating of Silver for the B Acc share class. Ratings for other share classes range from... | |
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 Global Discovery Fund B Accumulation |
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 which is smaller than or equal to the market capitalisation of the largest company in the S&P Global Small Cap Index (measured on the second business day of each calendar month) and that the Investment Adviser considers will offer excellent future growth prospects. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John MacDougall 31/01/2025 | ||
Douglas Brodie 03/05/2011 | ||
Click here to see others | ||
Inception Date 03/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Small TR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Global Discovery Fund B Accumulation | 31/01/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.20 |
![]() | ![]() | 3.73 |
![]() | ![]() | 3.58 |
![]() | ![]() | 3.43 |
![]() | ![]() | 3.41 |
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Baillie Gifford Global Discovery Fund B Accumulation |