Baillie Gifford Funds Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return --- -2.1 3.0 41.7 8.6
Category Average --- -0.8 0.3 31.0 5.9
Assets for Each Yr* --- 6.4 6.5 8.2 8.9
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 8.59 15.79 1.55

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
8,928 $25,000,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 0.02 --- ---
International Stock --- 99.98 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 1.3
Stocks 98.7
Bonds 0.0
Other 0.0
Annual Turnover % 18
% Assets in Top 10 4.5
 
Sector Breakdown (% of stocks) 
Sensitive 40.8
Communication Services 1.5
Energy 2.0
Industrials 12.2
Technology 25.2
Cyclical 46.1
Basic Materials 4.3
Consumer Cyclical 20.1
Financial Services 21.1
Real Estate 0.6
Defensive 13.0
Consumer Defensives 7.3
Healthcare 5.7
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-23-18

  Sector YTD Return % % Net Assets  
  Ferrari NV* Consumer Cyclical 23.58 1.37
  Amazon.com Inc* Consumer Cyclical 28.26 0.70
  Alphabet Inc C* Technology 7.68 0.41
  Facebook Inc A* Technology 3.87 0.34
  Royal Caribbean Cruises Ltd* Consumer Cyclical 9.15 0.33
  Anthem Inc* Healthcare 4.55 0.32
  Copa Holdings SA Class A Industrials 4.10 0.29
  Moody's Corporation Financial Services 14.99 0.28
  Ferguson PLC Industrials 1.11 0.26
  Tesla Inc* Consumer Cyclical 13.07 0.24
  NVIDIA Corp* Technology 27.17 0.23
  Visa Inc Class A* Financial Services 8.00 0.20
  Mastercard Inc A* Financial Services 16.29 0.20
  Mettler-Toledo International Inc* Healthcare 2.68 0.20
  James Hardie Industries PLC DR Basic Materials 9.65 0.19
  EOG Resources Inc* Energy 1.01 0.15
  Apache Corp Energy -13.83 0.15
  Markel Corp* Financial Services -1.51 0.15
  Illumina Inc* Healthcare 7.03 0.14
  Pricesmart Inc Consumer Defensive -7.26 0.14
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Best 5-Year Relative Performance | More
02-23-18

Worst 5-Year Relative Performance | More
02-23-18

Lowest Expenses | More
02-23-18

Highest Expenses | More
02-23-18

Longest Manager Tenure | More
02-23-18

Fund Name Manager Name Average Manager Tenure
Baillie Gifford Emerging Markets 3 Richard Sneller 11
Baillie Gifford EAFE 2 James K. Anderson 8
Baillie Gifford International Equity 2 Angus Franklin 8
Baillie Gifford Global Alpha Equity 3 Spencer Adair 6
Baillie Gifford EAFE Choice 2 Gerard Callahan 6

Shortest Manager Tenure | More
02-23-18

Fund Name Manager Name Average Manager Tenure
Baillie Gifford US Equity Growth I Andrei Kiselev 1
Baillie Gifford Long Term Global Gr Eq 2 James K. Anderson 3
Baillie Gifford EAFE Pure 2 Gerard Callahan 4
Baillie Gifford EAFE Choice 2 Gerard Callahan 6
Baillie Gifford Global Alpha Equity 3 Spencer Adair 6
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