Baillie Gifford Global Discovery Inclusive - Class A - Accumulation (GBP)





Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||
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Performance fee: | No | ||||
Ongoing charge (OCF/TER): | 1.54% | ||||
Ongoing saving from HL: | 0.75% i | ||||
Net ongoing charge: | 0.79% | ||||
There are other unit types of this fund available: | |||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
15/01/16 to 15/01/17 | 15/01/17 to 15/01/18 | 15/01/18 to 15/01/19 | 15/01/19 to 15/01/20 | 15/01/20 to 15/01/21 | |
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Annual return | 26.42% | 30.01% | 7.03% | 23.40% | 80.04% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
Douglas Brodie is a bold investor, investing in companies from around the world he thinks have future growth potential. He's shown he's a skilled stock-picker who isn't afraid to invest in places other managers might view as too risky. We think he's a talented manager but this is a fund...
Our latest articleIn this update, Investment Analyst Kate Marshall shares our analysis on the manager, process, culture, cost and performance of the Baillie Gifford Global Discovery Fund.
Fund Objective
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. Investment Policy 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$5 billion or less and that the ACD considers will offer excellent future growth prospects. To the extent that the Sub-fund is not fully invested in such shares, the Sub-fund may also invest in other transferable securities of companies anywhere in the world, money market instruments, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.
Income Details
Security | Weight |
---|---|
TESLA INC | 5.90% |
OCADO GROUP | 3.74% |
APPIAN CORP | 3.53% |
ZILLOW GROUP INC | 3.41% |
CHEGG INC | 3.33% |
MARKETAXESS HLDGS INC | 3.08% |
TELADOC HEALTH INC | 3.06% |
ALNYLAM PHARMACEUTICALS INC | 2.81% |
BLACKLINE INC | 2.72% |
STAAR SURGICAL CO | 2.42% |
Sector | Weight |
---|---|
Software & Computer Services | 24.84% |
Pharmaceuticals & Biotechnology | 19.52% |
Cash and Equiv. | 7.48% |
Medical Equipment & Services | 7.22% |
Automobiles & Parts | 5.90% |
Consumer Services | 5.27% |
Health Care Providers | 4.83% |
Personal Care, Drug & Grocery Stores | 3.79% |
Real Estate Investment & Services | 3.55% |
Investment Banking & Brokerage Services | 3.36% |
Country | Weight |
---|---|
United States | 69.01% |
United Kingdom | 10.56% |
Cash and Equiv. | 7.48% |
Japan | 3.03% |
Hong Kong | 2.06% |
Denmark | 1.63% |
Israel | 1.21% |
New Zealand | 1.05% |
Belgium | 0.84% |
China | 0.78% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 15 January 2021. Data provided by Funds Library, correct as at 30 November 2020.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.