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BAILLIE GIFFORD GLOBAL DISCOVERY A - Fund overview

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Overview of BAILLIE GIFFORD GLOBAL DISCOVERY A

The fund's objective is to provide above average total returns over the long-term. The manager will invest globally in transferable securities of companies considered to offer excellent future growth prospects. Around 80% of the portfolio is made up of stocks with a market capitalisation of no more than $3bn. Maximum market capitalisation at point of initial purchase is $5bn.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  Global
Product type  OEIC
Launched  October, 1993
Size  £151m
Yield 1.7%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 659.50p 75.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.59%
Reduction in yield (10yr) 1.59%

Bestinvest says


No information available.

Portfolio

baillie gifford global discovery a asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 5%
baillie gifford global discovery a equity geographic illustration
Allocation Proportion
UK 31%
Europe 15%
Nth America 34%
Japan 4%
Pacific 8%
Other Equity 8%
baillie gifford global discovery a equity capitalisation illustration
Allocation Proportion
Large Caps 4%
Mid Caps 42%
Small Caps 54%

Investment process


No information available.

Version: unknown