Baillie Gifford Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-2.173.0541.58-14.8412.43
    Category Average-0.770.2631.08-13.779.64
    Assets for Each Yr*6.366.438.137.608.97
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.43 11.96 1.37

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,967 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.17 0.71 Very Low
    International Stock 4.1 99.71 0.68 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-14-19

      Sector YTD Return % % Net Assets  
    Ferrari NV* Consumer Cyclical 53.72 1.56
    Spotify Technology SA* Technology 27.39 1.21
    CRH PLC* Basic Materials 29.68 0.39
    Experian PLC* Industrials 27.19 0.35
    Alphabet Inc Class C* Technology 4.80 0.29
    Netflix Inc* Consumer Cyclical 26.93 0.20
    Moody's Corporation* Financial Services 38.03 0.20
    Visa Inc Class A* Financial Services 28.97 0.18
    Microsoft Corp* Technology 31.31 0.11
    Royal Caribbean Cruises Ltd* Consumer Cyclical 28.37 0.10
    Seattle Genetics Inc* Healthcare 20.90 0.09
    Salesforce.com Inc* Technology 9.52 0.07
    Myriad Genetics Inc* Healthcare -17.41 0.06
    Workday Inc Class A* Technology 30.26 0.06
    NovoCure Ltd* Healthcare 64.52 0.03
    Alphabet Inc A* Technology 3.96 0.01
    Xylem Inc* Industrials 22.24 0.01
    Roku Inc Class A* Communication Services 232.96 0.00
    Heico Corp Class A* Industrials 59.90 0.00
    Fortive Corp* Technology 14.50 0.00

    Best 5-Year Relative Performance | More
    06-14-19

    Worst 5-Year Relative Performance | More
    06-14-19

    Lowest Expenses | More
    06-14-19

    Highest Expenses | More
    06-14-19

    Longest Manager Tenure | More
    06-14-19

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Emer Richard Sneller 13.70
    Baillie Gifford Glob Spencer Adair 7.60
    Baillie Gifford EAFE James K. Anderson 7.50
    Baillie Gifford EAFE Gerard Callahan 7.30
    Baillie Gifford EAFE Gerard Callahan 5.20

    Shortest Manager Tenure | More
    06-14-19

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Intl Praveen Kumar 0.50
    Baillie Gifford Mult Felix Amoako 0.50
    Baillie Gifford Glob Matthew Brett 1.50
    Baillie Gifford Intl James K. Anderson 1.50
    Baillie Gifford Posi Julia Angeles 1.50