Baillie Gifford Funds Mutual Fund Family Data Pages

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Performance
05-31-18

Total ReturnCategory Average
Total Return --- -2.2 3.1 41.6 1.4
Category Average --- -0.8 0.3 31.1 0.0
Assets for Each Yr* --- 6.4 6.4 8.1 8.3
*billions

Trailing Returns %
05-31-18

  YTD 3 Year 5 Year    
Fund Family 1.43 10.45 1.45

Key Stats
05-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
8,310 $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 4.4 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 1.8
Stocks 98.2
Bonds 0.0
Other 0.0
Annual Turnover % 17
% Assets in Top 10 2.0
 
Sector Breakdown (% of stocks) 
Sensitive 40.2
Communication Services 1.4
Energy 2.6
Industrials 12.1
Technology 24.2
Cyclical 46.8
Basic Materials 4.4
Consumer Cyclical 20.4
Financial Services 21.6
Real Estate 0.5
Defensive 12.9
Consumer Defensives 7.0
Healthcare 5.9
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-21-18

  Sector YTD Return % % Net Assets  
  Alphabet Inc C* Technology 10.63 0.29
  Ferguson PLC Industrials 12.19 0.27
  Royal Caribbean Cruises Ltd* Consumer Cyclical -6.59 0.20
  Tesla Inc* Consumer Cyclical 11.61 0.19
  NVIDIA Corp* Technology 33.03 0.19
  Mastercard Inc A* Financial Services 32.98 0.19
  Visa Inc Class A* Financial Services 18.36 0.17
  Mettler-Toledo International Inc* Healthcare -6.97 0.17
  Illumina Inc* Healthcare 30.92 0.16
  Markel Corp* Financial Services -3.33 0.13
  Thermo Fisher Scientific Inc* Healthcare 8.95 0.12
  EOG Resources Inc* Energy 8.38 0.11
  ResMed Inc* Healthcare 27.21 0.11
  Seattle Genetics Inc* Healthcare 24.50 0.11
  C.H. Robinson Worldwide Inc* Industrials 1.82 0.10
  First Republic Bank Financial Services 16.91 0.09
  Intuitive Surgical Inc* Healthcare 33.47 0.08
  Teradyne Inc Technology -6.19 0.08
  Jefferies Financial Group Inc Financial Services -12.53 0.07
  Myriad Genetics Inc* Healthcare 12.65 0.07
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Best 5-Year Relative Performance | More
06-21-18

Worst 5-Year Relative Performance | More
06-21-18

Lowest Expenses | More
06-21-18

Highest Expenses | More
06-21-18

Longest Manager Tenure | More
06-21-18

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

Shortest Manager Tenure | More
06-21-18

Fund Name Manager Name Average Manager Tenure
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
Baillie Gifford EAFE Pure 2 Gerard Callahan 4
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