Baillie Gifford Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-2.173.0541.58-14.8419.16
    Category Average-0.770.2631.08-13.7715.17
    Assets for Each Yr*6.366.438.137.609.87
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 19.16 12.54 1.45

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,868 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 99.72 0.68 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    CRH PLC* Basic Materials 29.28 0.39
    Mettler-Toledo International Inc* Healthcare 13.66 0.29
    Copa Holdings SA Class A* Industrials 27.89 0.26
    Alphabet Inc Class C* Technology 11.17 0.24
    Anthem Inc* Healthcare -0.25 0.21
    Moody's Corporation* Financial Services 51.31 0.20
    Visa Inc Class A* Financial Services 33.38 0.18
    Apache Corp* Energy -18.32 0.12
    Microsoft Corp* Technology 32.69 0.12
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.12
    Arthur J. Gallagher & Co* Financial Services 20.58 0.11
    Martin Marietta Materials Inc* Basic Materials 47.37 0.11
    Service Corp International* Consumer Cyclical 15.40 0.10
    ResMed Inc* Healthcare 17.07 0.10
    Seattle Genetics Inc* Healthcare 34.65 0.08
    Atlassian Corporation PLC A* Technology 58.52 0.07
    GrubHub Inc* Technology -24.67 0.07
    EOG Resources Inc* Energy -16.89 0.07
    Salesforce.com Inc* Technology 10.66 0.06
    Teradyne Inc* Technology 66.25 0.06

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Emer Richard Sneller 13.90
    Baillie Gifford Glob Spencer Adair 7.80
    Baillie Gifford EAFE Gerard Callahan 7.50
    Baillie Gifford EAFE James K. Anderson 7.00
    Baillie Gifford Inte Angus Franklin 5.70

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Intl Praveen Kumar 0.70
    Baillie Gifford Mult Felix Amoako 0.70
    Baillie Gifford Glob Matthew Brett 1.70
    Baillie Gifford Intl James K. Anderson 1.70
    Baillie Gifford Posi Julia Angeles 1.70