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BAILLIE GIFFORD GLOBAL DISCOVERY A - Portfolio

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Asset allocation

baillie gifford global discovery a asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 2%

Equity Geographic

baillie gifford global discovery a equity geographic illustration
Allocation Proportion
UK 20%
Europe 20%
Nth America 20%
Japan 20%
Pacific 20%
Other Equity 0%

Equity Capitalisation

baillie gifford global discovery a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Top 10 holdings

As at: 29/02/2012
4.5% Ip Group
2.8% Stratasys Inc
2.5% Imagination Technologies Group
2.5% Asos
2.5% Dno International Asa
2.5% Xing Ag
2.4% Sdl
2.4% Rightmove Plc
2.4% So-net Entertainment Corp
2.3% Yoox Spa
Source: Trustnet

Equity by sector

Information Technology 38%
Consumer Discretionary 22%
Health Care 13%
Financials 12%
Industrials 7%
Others 4%
Energy 3%
Money Market 1%

As at: 29/02/2012
32.84%UK
26.04%Europe
15.48%USA
13.35%Global Emerging Markets
5.33% Asia
4.82% Japan
2.14% Money Market
Source: Trustnet

Portfolio details


No information available.

Constraints


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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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