Baillie Gifford Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return --- --- -2.2 3.0 40.0
Category Average --- --- -0.8 0.3 28.6
Assets for Each Yr* --- --- 6.4 6.5 8.6
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 40.04 1.41 1.41

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
8,571 $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 1.2
Stocks 97.2
Bonds 0.0
Other 1.5
Annual Turnover % 18
% Assets in Top 10 3.4
 
Sector Breakdown (% of stocks) 
Sensitive 39.3
Communication Services 1.5
Energy 1.6
Industrials 11.4
Technology 24.8
Cyclical 47.3
Basic Materials 4.3
Consumer Cyclical 21.1
Financial Services 21.2
Real Estate 0.6
Defensive 13.4
Consumer Defensives 8.0
Healthcare 5.4
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 54.96 0.60
  CRH PLC Basic Materials 1.60 0.50
  Royal Caribbean Cruises Ltd* Consumer Cyclical 54.55 0.41
  Alphabet Inc C* Technology 34.36 0.33
  Copa Holdings SA Class A Industrials 50.81 0.28
  Anthem Inc* Healthcare 58.27 0.27
  Facebook Inc A* Technology 55.58 0.26
  Tesla Inc* Consumer Cyclical 47.47 0.25
  Wolseley PLC Industrials 18.68 0.25
  Moody's Corporation Financial Services 63.27 0.24
  Mettler-Toledo International Inc* Healthcare 48.89 0.23
  TD Ameritrade Holding Corp* Financial Services 22.71 0.21
  NVIDIA Corp* Technology 79.93 0.19
  Visa Inc Class A* Financial Services 45.21 0.17
  Apache Corp Energy -34.30 0.17
  Mastercard Inc A* Financial Services 46.02 0.17
  Pricesmart Inc Consumer Defensive 2.51 0.17
  CarMax Inc* Consumer Cyclical 4.80 0.14
  EOG Resources Inc* Energy -0.04 0.13
  Waters Corp* Healthcare 48.29 0.13
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Best 5-Year Relative Performance | More
12-08-17

Worst 5-Year Relative Performance | More
12-08-17

Lowest Expenses | More
12-08-17

Highest Expenses | More
12-08-17

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Baillie Gifford Emerging Markets 3 Mike Gush 15
Baillie Gifford International Equity 2 Jonathan Bates 10
Baillie Gifford EAFE 2 James K. Anderson 9
Baillie Gifford EAFE Choice 2 Gerard Callahan 8
Baillie Gifford Global Alpha Equity 3 Spencer Adair 6

Shortest Manager Tenure | More
12-08-17

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 Global Alpha Equity 3 Spencer Adair 6
Baillie Gifford EAFE Choice 2 Gerard Callahan 8
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