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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,206.000.00 (0.00%)
At close: 08:00PM GMT

Baillie Gifford Global Discovery Fund C Accumulation

780 Third Avenue, 47th Floor

212-891-1565
Management information
,Lead manager since 1 January 2018
Luke graduated MEng (Hons) in Mechanical Engineering from the University of Edinburgh in 2012. Luke joined Baillie Gifford in 2012 and is an Investment Manager in the Global Discovery Team. Luke is also a Deputy Manager.
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

CategoryN/A
Fund familyBaillie Gifford & Co Limited.
Net assets2.11B
YTD return-7.40%
Yield0.04%
Morningstar rating★★★★★
Inception date3 May 2011

Fund operations

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

Fees and expenses

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