Baillie Gifford Long Term Global Gr

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 424.30 Day Change GBX +2.70 (0.64%)
Price Date 7 Apr 2017 Crown Rating 3
Shares Class Inc. Yield 0.37 %
Total Expense Ratio 0.03 Fund Size 564,609,000.00
Launch Date 12/07/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.03
ISIN GB00B0BG5677 Min TopUp (£) 0.00
Ongoing Charge (%) 0.0300 Ongoing Charge Date 31/10/2016

Fund Objective

The objective is to produce superior capital returns over the long term by investing primarily in a concentrated, unconstrained global equity portfolio. Up to (but no more than) 10% in value of the Fund may be invested in each of the following: collective investment schemes and deposits.

Fund Managers

Mark Urquhart

Mark graduated BA in Philosophy, Politics and Economics from Oxford University in 1992. He spent a year at Harvard as a Kennedy Scholar in 1993 before completing a PhD in Politics at Edinburgh University in 1996. Mark joined Baillie Gifford in 1996 and was an Investment Manager in the Japanese Equity Team, until joining our Long Term Global Growth Team when it was established in 2003. Mark became a Partner in 2004.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
AMAZON.COM INC 8.82%
TENCENT HLDGS LIMITED 7.72%
FACEBOOK INC 7.30%
ILLUMINA INC 6.14%
TESLA INC 5.10%
INDUSTRIA DE DISENO TEXTIL SA 4.95%
ALIBABA GROUP HLDG LTD 4.63%
BAIDU.COM 4.56%
ALPHABET INC 4.48%
NVIDIA CORP 3.77%

Asset Breakdown

Name Weight
Asia Pacific ex Japan Equities 2.08%
Europe ex UK Equities 14.94%
Global Emerging Market Equitie 22.08%
Money Market 2.12%
North American Equities 58.78%

Region Breakdown

Name Weight
Europe ex UK 14.94%
Global Emerging Markets 22.08%
Money Market 2.12%
North America 58.78%
Pacific ex-Japan 2.08%

Sector Breakdown

Name Weight
Consumer Discretionary 34.16%
Consumer Staples 1.59%
Financials 4.25%
Health Care 15.84%
Industrials 1.93%
Information Technology 40.11%
Money Market 2.12%