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Baillie Gifford Global Discovery Fund C Accumulation (0P00000QYZ.L)

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1,706.00-40.00 (-2.29%)
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Baillie Gifford Global Discovery Fund C Accumulation

Calton Square

1 Greenside Row

Management information
Douglas Brodie,Lead manager since 3 May 2011
Douglas graduated BSc in Molecular Biology & Biochemistry from Durham University in 1997 and with a DPhil in Molecular Immunology from the University of Oxford in 2001. He joined Baillie Gifford in 2001 and is Head of the Global Discovery Team. Douglas became a Partner in 2015 is a CFA Charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Small-Cap Equity
Fund familyBaillie Gifford & Co Limited.
Net assets1.8B
YTD return-35.38%
Yield0.09%
Morningstar rating★★★★★
Inception date3 May 2011

Fund operations

Last dividend0.03
Last cap gain0.00
Holdings turnover21.40%
Average for categoryN/A

Fees and expenses

Expense0P00000QYZ.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A