Baillie Gifford Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return-----2.242.9840.04
    Category Average-----0.760.2628.56
    Assets for Each Yr*----6.426.488.57
    *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 mil $25,000,000 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Ferrari NV* Consumer Cyclical 80.72 1.33
    Amazon.com Inc* Consumer Cyclical 57.25 0.60
    CRH PLC* Basic Materials -1.89 0.50
    Royal Caribbean Cruises Ltd* Consumer Cyclical 54.38 0.41
    Alphabet Inc C* Technology 37.88 0.33
    Copa Holdings SA Class A* Industrials 49.73 0.28
    Anthem Inc* Healthcare 59.22 0.27
    Facebook Inc A* Technology 56.61 0.26
    Tesla Inc* Consumer Cyclical 60.72 0.25
    Wolseley PLC* Industrials 15.67 0.25
    Moody's Corporation* Financial Services 61.33 0.24
    Mettler-Toledo International Inc* Healthcare 52.89 0.23
    Mobileye NV* Technology 64.40 0.21
    TD Ameritrade Holding Corp* Financial Services 20.94 0.21
    NVIDIA Corp* Technology 80.00 0.19
    Apache Corp* Energy -36.24 0.17
    Mastercard Inc A* Financial Services 49.42 0.17
    Visa Inc Class A* Financial Services 46.77 0.17
    Pricesmart Inc* Consumer Defensive 3.77 0.17
    CarMax Inc* Consumer Cyclical 5.19 0.14

    Best 5-Year Relative Performance | More
    12-15-17

    Fund Name 5-Yr Rank Analyst Report  
    Baillie Gifford EAFE 2 7 --
    Baillie Gifford EAFE Choice 25 --
    Baillie Gifford Internationa 26 --

    Worst 5-Year Relative Performance | More
    12-15-17

    Fund Name 5-Yr Rank Analyst Report  
    Baillie Gifford Internationa 26 --
    Baillie Gifford EAFE Choice 25 --
    Baillie Gifford EAFE 2 7 --

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Emer Mike Gush 14.70
    Baillie Gifford Inte Jonathan Bates 9.90
    Baillie Gifford EAFE James K. Anderson 8.50
    Baillie Gifford EAFE Gerard Callahan 8.00
    Baillie Gifford Glob Spencer Adair 6.10

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford US E Andrei Kiselev 1.00
    Baillie Gifford Long James K. Anderson 3.10
    Baillie Gifford EAFE Gerard Callahan 3.70
    Baillie Gifford Glob Spencer Adair 6.10
    Baillie Gifford EAFE Gerard Callahan 8.00