Baillie Gifford Funds Mutual Fund Family Data Pages

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Performance
08-31-18

Total ReturnCategory Average
Total Return --- -2.2 3.1 41.6 0.4
Category Average --- -0.8 0.3 31.1 -1.3
Assets for Each Yr* --- 6.4 6.4 8.1 8.4
*billions

Trailing Returns %
08-31-18

  YTD 3 Year 5 Year    
Fund Family 0.37 14.56 1.43

Key Stats
08-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
8,367 $25,000,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 0.04 0.65 Very Low
International Stock 4.6 99.96 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 1.6
Stocks 98.4
Bonds 0.0
Other 0.0
Annual Turnover % 17
% Assets in Top 10 3.2
 
Sector Breakdown (% of stocks) 
Sensitive 40.3
Communication Services 1.6
Energy 3.3
Industrials 11.2
Technology 24.3
Cyclical 46.8
Basic Materials 5.2
Consumer Cyclical 19.9
Financial Services 21.2
Real Estate 0.5
Defensive 12.9
Consumer Defensives 7.0
Healthcare 5.8
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-17-18

  Sector YTD Return % % Net Assets  
  Spotify Technology SA* Technology 1.34
  CRH PLC Basic Materials -5.94 0.46
  Experian PLC Industrials 15.22 0.32
  Apache Corp Energy 10.21 0.24
  Tesla Inc* Consumer Cyclical -5.30 0.21
  Mastercard Inc A* Financial Services 43.51 0.19
  GrubHub Inc* Technology 95.38 0.12
  Markel Corp* Financial Services 5.61 0.11
  Westinghouse Air Brake Technologies Corp Industrials 29.51 0.10
  C.H. Robinson Worldwide Inc* Industrials 10.10 0.09
  Martin Marietta Materials Inc* Basic Materials -12.03 0.08
  Jefferies Financial Group Inc Financial Services -11.38 0.07
  Interactive Brokers Group Inc Financial Services -2.50 0.06
  Workday Inc Class A* Technology 42.25 0.05
  Vertex Pharmaceuticals Inc* Healthcare 17.31 0.00
  Stitch Fix Inc Class A Consumer Cyclical 98.18 0.00
  CarMax Inc* Consumer Cyclical 24.51 0.00
  Sherwin-Williams Co* Basic Materials 15.12 0.00
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Best 5-Year Relative Performance | More
09-17-18

Worst 5-Year Relative Performance | More
09-17-18

Lowest Expenses | More
09-17-18

Highest Expenses | More
09-17-18

Longest Manager Tenure | More
09-17-18

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

Shortest Manager Tenure | More
09-17-18

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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