Baillie Gifford Funds Mutual Fund Family Data Pages

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Performance
11-30-18

Total ReturnCategory Average
Total Return --- -2.2 3.1 41.6 -9.3
Category Average --- -0.8 0.3 31.1 -9.4
Assets for Each Yr* --- 6.4 6.4 8.1 7.7
*billions

Trailing Returns %
11-30-18

  YTD 3 Year 5 Year    
Fund Family -9.29 8.85 1.29

Key Stats
11-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
7,720 $25,000,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 0.02 0.65 Very Low
International Stock 3.9 99.98 0.67 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 1.5
Stocks 98.5
Bonds 0.0
Other 0.0
Annual Turnover % 18
% Assets in Top 10 2.1
 
Sector Breakdown (% of stocks) 
Sensitive 41.6
Communication Services 1.8
Energy 3.9
Industrials 11.3
Technology 24.6
Cyclical 45.6
Basic Materials 5.3
Consumer Cyclical 18.7
Financial Services 21.3
Real Estate 0.4
Defensive 12.8
Consumer Defensives 6.7
Healthcare 6.0
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-12-18

  Sector YTD Return % % Net Assets  
  CRH PLC Basic Materials -26.62 0.43
  Experian PLC Industrials 8.68 0.33
  Illumina Inc* Healthcare 54.20 0.30
  Facebook Inc A* Technology -18.11 0.26
  Apache Corp Energy -23.42 0.24
  Seattle Genetics Inc* Healthcare 15.79 0.14
  EOG Resources Inc* Energy -2.99 0.13
  Pricesmart Inc Consumer Defensive -24.89 0.12
  Verisk Analytics Inc Industrials 21.02 0.10
  TD Ameritrade Holding Corp* Financial Services -0.12 0.08
  Advanced Micro Devices Inc* Technology 99.22 0.05
  Watsco Inc Technology -8.43 0.00
  TJX Companies Inc* Consumer Cyclical 22.52 0.00
  Stitch Fix Inc Class A Consumer Cyclical -13.59 0.00
  Staar Surgical Co Healthcare 133.94 0.00
  New Relic Inc Technology 51.01 0.00
  Agios Pharmaceuticals Inc Healthcare -1.96 0.00
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Best 5-Year Relative Performance | More
12-12-18

Worst 5-Year Relative Performance | More
12-12-18

Lowest Expenses | More
12-12-18

Highest Expenses | More
12-12-18

Longest Manager Tenure | More
12-12-18

Fund Name Manager Name Average Manager Tenure
Baillie Gifford Emerging Markets 3 Richard Sneller 12
Baillie Gifford Global Alpha Equity 3 Spencer Adair 7
Baillie Gifford EAFE 2 James K. Anderson 7
Baillie Gifford EAFE Choice 2 Gerard Callahan 7
Baillie Gifford International Equity 2 Angus Franklin 6

Shortest Manager Tenure | More
12-12-18

Fund Name Manager Name Average Manager Tenure
Baillie Gifford Global Select Eq K Matthew Brett 1
Baillie Gifford Intl Concntr Gr K James K. Anderson 1
Baillie Gifford Positive Change Eq K Julia Angeles 1
Baillie Gifford US Equity Growth I Gary Robinson 2
Baillie Gifford Long Term Global Gr Eq 2 James K. Anderson 4
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