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BAILLIE GIFFORD GLOBAL DISCOVERY A - Fund overview

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Overview of BAILLIE GIFFORD GLOBAL DISCOVERY A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BAILLIE GIFFORD GLOBAL DISCOVERY A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 1.00%

Invest via Bestinvest

to save 4.00%

Fund summary

Sector  Global
Product type  OEIC
Launched  October, 1993
Size  £21m
Yield 1.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 381.50p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.59%
Reduction in yield (10yr) 1.69%

Bestinvest says


No information available.

Portfolio

baillie gifford global discovery a asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 2%
baillie gifford global discovery a equity geographic illustration
Allocation Proportion
UK 20%
Europe 20%
Nth America 20%
Japan 20%
Pacific 20%
Other Equity 0%
baillie gifford global discovery a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


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.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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