Baillie Gifford Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return --- --- --- 3.1 34.8
Category Average --- --- -0.8 0.3 25.0
Assets for Each Yr* --- --- 6.4 6.5 8.6
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 34.84

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
8,629 $25,000,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 0.01 --- ---
International Stock --- 99.99 0.63 Very Low
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 1
0 0 0
0 0 0
Asset Allocation %
Cash 1.2
Stocks 98.8
Bonds 0.0
Other 0.0
Annual Turnover % 18
% Assets in Top 10 4.5
 
Sector Breakdown (% of stocks) 
Sensitive 39.5
Communication Services 1.5
Energy 1.6
Industrials 11.5
Technology 25.0
Cyclical 47.1
Basic Materials 4.2
Consumer Cyclical 20.8
Financial Services 21.5
Real Estate 0.6
Defensive 13.4
Consumer Defensives 7.9
Healthcare 5.5
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Ferrari NV* Consumer Cyclical 101.67 1.33
  Amazon.com Inc* Consumer Cyclical 32.96 0.60
  CRH PLC Basic Materials 6.24 0.50
  Royal Caribbean Cruises Ltd* Consumer Cyclical 54.12 0.41
  Alphabet Inc C* Technology 28.63 0.33
  Copa Holdings SA Class A Industrials 42.25 0.28
  Anthem Inc* Healthcare 34.79 0.27
  Facebook Inc A* Technology 53.00 0.26
  Tesla Inc* Consumer Cyclical 68.30 0.25
  Wolseley PLC Industrials 14.84 0.25
  Moody's Corporation Financial Services 55.23 0.24
  Mettler-Toledo International Inc* Healthcare 56.65 0.23
  Mobileye NV* Technology 63.96 0.21
  TD Ameritrade Holding Corp* Financial Services 10.28 0.21
  NVIDIA Corp* Technology 85.50 0.19
  Apache Corp Energy -31.62 0.17
  Mastercard Inc A* Financial Services 42.44 0.17
  Visa Inc Class A* Financial Services 38.80 0.17
  Pricesmart Inc Consumer Defensive 8.20 0.17
  CarMax Inc* Consumer Cyclical 16.88 0.14
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report

Highest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Baillie Gifford Emerging Markets I Mike Gush 15
Baillie Gifford International Equity I Jonathan Bates 10
Baillie Gifford EAFE I James K. Anderson 8
Baillie Gifford EAFE Choice I Gerard Callahan 8
Baillie Gifford Global Alpha Equity I Spencer Adair 6

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Baillie Gifford US Equity Growth I Andrei Kiselev 1
Baillie Gifford Long Term Glbl Gr Eq I James K. Anderson 3
Baillie Gifford EAFE Pure I Gerard Callahan 4
Baillie Gifford Global Alpha Equity I Spencer Adair 6
Baillie Gifford EAFE Choice I Gerard Callahan 8
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