Baillie Gifford Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-2.173.0541.58-14.84--
    Category Average-0.770.2631.08-13.775.92
    Assets for Each Yr*6.366.438.137.607.60
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -14.84 7.50 1.22

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,599 mil $25,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.14 0.65 Very Low
    International Stock 3.7 99.73 0.67 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.93 0.74
    CRH PLC* Basic Materials 10.43 0.43
    Experian PLC* Industrials 2.41 0.33
    Alphabet Inc Class C* Technology 6.05 0.31
    Illumina Inc* Healthcare 4.27 0.30
    Anthem Inc* Healthcare 1.33 0.26
    Facebook Inc A* Technology 14.46 0.26
    Apache Corp* Energy 23.20 0.24
    Mettler-Toledo International Inc* Healthcare 6.46 0.23
    Tesla Inc* Consumer Cyclical -9.18 0.22
    Mastercard Inc A* Financial Services 7.25 0.21
    Moody's Corporation* Financial Services 13.82 0.21
    Netflix Inc* Consumer Cyclical 26.69 0.20
    Seattle Genetics Inc* Healthcare 29.92 0.14
    Royal Caribbean Cruises Ltd* Consumer Cyclical 11.82 0.13
    EOG Resources Inc* Energy 16.12 0.13
    Thermo Fisher Scientific Inc* Healthcare 7.54 0.12
    Pricesmart Inc* Consumer Defensive 11.56 0.12
    Markel Corp* Financial Services 2.90 0.12

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Emer Richard Sneller 12.10
    Baillie Gifford Glob Spencer Adair 7.20
    Baillie Gifford EAFE James K. Anderson 7.10
    Baillie Gifford EAFE Gerard Callahan 6.90
    Baillie Gifford Inte Angus Franklin 6.10

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Glob Matthew Brett 1.10
    Baillie Gifford Intl James K. Anderson 1.10
    Baillie Gifford Posi Julia Angeles 1.10
    Baillie Gifford US E Gary Robinson 2.10
    Baillie Gifford Long James K. Anderson 4.20