Baillie Gifford Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return------3.1334.84
    Category Average-----0.760.2625.03
    Assets for Each Yr*----6.426.488.63
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 34.84 -- --

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,629 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
    10-13-17

      Sector YTD Return % % Net Assets  
    Ferrari NV* Consumer Cyclical 98.92 1.33
    Amazon.com Inc* Consumer Cyclical 33.75 0.60
    CRH PLC* Basic Materials 6.24 0.50
    Royal Caribbean Cruises Ltd* Consumer Cyclical 57.64 0.41
    Alphabet Inc C* Technology 28.23 0.33
    Copa Holdings SA Class A* Industrials 44.56 0.28
    Anthem Inc* Healthcare 29.26 0.27
    Facebook Inc A* Technology 51.01 0.26
    Tesla Inc* Consumer Cyclical 66.40 0.25
    Wolseley PLC* Industrials 14.84 0.25
    Moody's Corporation* Financial Services 54.22 0.24
    Mettler-Toledo International Inc* Healthcare 57.36 0.23
    Mobileye NV* Technology 63.93 0.21
    TD Ameritrade Holding Corp* Financial Services 9.75 0.21
    NVIDIA Corp* Technology 82.70 0.19
    Apache Corp* Energy -33.28 0.17
    Mastercard Inc A* Financial Services 43.55 0.17
    Visa Inc Class A* Financial Services 39.91 0.17
    Pricesmart Inc* Consumer Defensive 8.74 0.17
    CarMax Inc* Consumer Cyclical 17.16 0.14

    Best 5-Year Relative Performance | More
    10-13-17

    Fund Name 5-Yr Rank Analyst Report  
    Baillie Gifford EAFE I 5 --
    Baillie Gifford EAFE Choice 26 --
    Baillie Gifford Internationa 28 --

    Worst 5-Year Relative Performance | More
    10-13-17

    Fund Name 5-Yr Rank Analyst Report  
    Baillie Gifford Internationa 28 --
    Baillie Gifford EAFE Choice 26 --
    Baillie Gifford EAFE I 5 --

    Lowest Expenses | More
    10-13-17

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    10-13-17

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    10-13-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Emer Mike Gush 14.50
    Baillie Gifford Inte Jonathan Bates 9.70
    Baillie Gifford EAFE James K. Anderson 8.30
    Baillie Gifford EAFE Gerard Callahan 7.80
    Baillie Gifford Glob Spencer Adair 5.90

    Shortest Manager Tenure | More
    10-13-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford US E Andrei Kiselev 0.80
    Baillie Gifford Long James K. Anderson 3.00
    Baillie Gifford EAFE Gerard Callahan 3.50
    Baillie Gifford Glob Spencer Adair 5.90
    Baillie Gifford EAFE Gerard Callahan 7.80