Baillie Gifford Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return------3.2222.43
    Category Average-----0.870.4616.94
    Assets for Each Yr*----6.066.488.03
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 22.43 -- --

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,034 mil $25,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.01 -- --
    International Stock -- 99.99 0.63 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Ferrari NV* Consumer Cyclical 51.36 1.32
    Amazon.com Inc* Consumer Cyclical 30.26 0.63
    CRH PLC* Basic Materials 2.61 0.54
    Royal Caribbean Cruises Ltd* Consumer Cyclical 33.90 0.40
    Mobileye NV* Technology 65.14 0.39
    Alphabet Inc C* Technology 20.15 0.32
    Copa Holdings SA Class A* Industrials 27.96 0.30
    Wolseley PLC* Industrials 2.90 0.28
    Facebook Inc A* Technology 30.88 0.26
    Anthem Inc* Healthcare 31.26 0.25
    James Hardie Industries PLC DR* Basic Materials 3.93 0.25
    Moody's Corporation* Financial Services 28.55 0.23
    Mettler-Toledo International Inc* Healthcare 41.23 0.20
    TD Ameritrade Holding Corp* Financial Services -2.18 0.20
    Tesla Inc* Consumer Cyclical 69.58 0.20
    NVIDIA Corp* Technology 37.59 0.19
    Pricesmart Inc* Consumer Defensive 2.69 0.19
    Mastercard Inc A* Financial Services 19.30 0.17
    Martin Marietta Materials Inc* Basic Materials 2.08 0.17
    Visa Inc Class A* Financial Services 22.06 0.17

    Best 5-Year Relative Performance | More
    06-27-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    06-27-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford EAFE Gerard Callahan 2.20
    Baillie Gifford EAFE Gerard Callahan 2.20
    Baillie Gifford Emer Mike Gush 2.20
    Baillie Gifford Glob Spencer Adair 2.20
    Baillie Gifford Inte Jonathan Bates 2.20

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford US E Andrei Kiselev 0.50
    Baillie Gifford Long James K. Anderson 2.00
    Baillie Gifford EAFE James K. Anderson 2.10
    Baillie Gifford EAFE Gerard Callahan 2.20
    Baillie Gifford EAFE Gerard Callahan 2.20