Baillie Gifford WW Discovery B USD Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 65.5 | -16.1 | -38.2 | 1.7 | -8.0 | |
+/-Cat | 58.2 | -40.3 | -21.6 | -10.0 | -14.1 | |
+/-Idx | 60.5 | -41.3 | -26.0 | -10.7 | -16.2 | |
Category: Global Small/Mid-Cap Equity | ||||||
Benchmarks: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 23/04/2024 | USD 10.98 | |
Day Change | 0.54% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | IE00BD09K416 | |
Fund Size (Mil) 23/04/2024 | USD 255.63 | |
Share Class Size (Mil) 23/04/2024 | USD 151.39 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 0.88% |
Morningstar Research |
Analyst Report | 31/07/2023 Daniel Nilsson, Analyst Morningstar, Inc |
Baillie Gifford Global Discovery’s experienced manager and broad in-house resources, together with a unique approach, continue to support a Morningstar Analyst Rating of Silver for B USD Acc share class. Ratings for other share classes range from... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: Baillie Gifford WW Discovery B USD Acc |
The investment objective of the Fund is to produce attractive long-term returns, mainly through capital growth. The Fund will invest primarily in equities which are listed, traded or dealt in on Regulated Markets worldwide and which will typically be stocks of smaller or younger companies that the Investment Manager considers to have strong future growth prospects. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Douglas Brodie 06/09/2017 | ||
Inception Date 06/09/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Small NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford WW Discovery B USD Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Alnylam Pharmaceuticals Inc | Healthcare | 6.58 |
Axon Enterprise Inc | Industrials | 4.98 |
Zillow Group Inc Class C | Communication Services | 4.14 |
AeroVironment Inc | Industrials | 3.39 |
Ocado Group PLC | Consumer Defensive | 3.36 |
Increase Decrease New since last portfolio | ||
Baillie Gifford WW Discovery B USD Acc |