Baillie Gifford Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return------3.258.01
    Category Average-----0.850.436.04
    Assets for Each Yr*----6.116.547.10
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 8.01 -- --

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,098 mil $1,000,000 -- --
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.02 0.65 Very Low
    International Stock -- 99.98 0.67 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    Ferrari NV* Consumer Cyclical 21.64 1.18
    CRH PLC* Basic Materials 3.05 0.70
    Amazon.com Inc* Consumer Cyclical 13.00 0.62
    Wolseley PLC* Industrials 3.73 0.52
    Royal Caribbean Cruises Ltd* Consumer Cyclical 21.68 0.39
    James Hardie Industries PLC DR* Basic Materials 0.00 0.36
    Alphabet Inc C* Technology 5.93 0.34
    First Republic Bank* Financial Services -1.36 0.31
    Copa Holdings SA Class A* Industrials 20.60 0.27
    TD Ameritrade Holding Corp* Financial Services -12.80 0.27
    Anthem Inc* Healthcare 15.48 0.25
    Facebook Inc A* Technology 21.28 0.24
    Moody's Corporation* Financial Services 19.39 0.23
    NVIDIA Corp* Technology 0.46 0.22
    Martin Marietta Materials Inc* Basic Materials -3.44 0.20
    Pricesmart Inc* Consumer Defensive 9.94 0.19
    CarMax Inc* Consumer Cyclical -6.76 0.19
    EOG Resources Inc* Energy -6.06 0.18
    Visa Inc Class A* Financial Services 14.11 0.18
    Apache Corp* Energy -20.69 0.18

    Best 5-Year Relative Performance | More
    03-23-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    03-23-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    03-23-17

    Highest Expenses | More
    03-23-17

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford EAFE Gerard Callahan 1.90
    Baillie Gifford EAFE Gerard Callahan 1.90
    Baillie Gifford Emer Mike Gush 1.90
    Baillie Gifford Glob Spencer Adair 1.90
    Baillie Gifford Long James K. Anderson 1.90

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Inte Jonathan Bates 1.70
    Baillie Gifford EAFE James K. Anderson 1.80
    Baillie Gifford EAFE Gerard Callahan 1.90
    Baillie Gifford EAFE Gerard Callahan 1.90
    Baillie Gifford Emer Mike Gush 1.90