Baillie Gifford Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return---2.173.0541.580.37
    Category Average---0.770.2631.08-1.27
    Assets for Each Yr*--6.366.438.138.37
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.37 14.56 1.43

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,367 mil $25,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.04 0.65 Very Low
    International Stock 4.6 99.96 0.67 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    CRH PLC* Basic Materials -7.00 0.46
    Experian PLC* Industrials 16.23 0.32
    Facebook Inc A* Technology -7.67 0.29
    Anthem Inc* Healthcare 22.11 0.26
    Illumina Inc* Healthcare 63.93 0.21
    Mastercard Inc A* Financial Services 47.10 0.19
    Netflix Inc* Consumer Cyclical 88.16 0.18
    EOG Resources Inc* Energy 11.20 0.13
    Thermo Fisher Scientific Inc* Healthcare 28.50 0.12
    GrubHub Inc* Technology 89.07 0.12
    Zillow Group Inc C* RealEstate 4.62 0.11
    Westinghouse Air Brake Technolog* Industrials 29.30 0.10
    Albemarle Corp* Basic Materials -16.78 0.05
    The Howard Hughes Corp* RealEstate -3.48 0.05
    Under Armour Inc A* Consumer Cyclical 42.55 0.03
    Xylem Inc* Industrials 20.01 0.00
    Under Armour Inc C* Consumer Cyclical 40.39 0.00
    The Trade Desk Inc A* Technology 210.21 0.00
    Stitch Fix Inc Class A* Consumer Cyclical 56.56 0.00

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Emer Richard Sneller 11.80
    Baillie Gifford Glob Spencer Adair 6.90
    Baillie Gifford EAFE James K. Anderson 6.80
    Baillie Gifford EAFE Gerard Callahan 6.50
    Baillie Gifford Inte Angus Franklin 5.70

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Glob Matthew Brett 0.80
    Baillie Gifford Intl James K. Anderson 0.80
    Baillie Gifford Posi Julia Angeles 0.80
    Baillie Gifford US E Gary Robinson 1.80
    Baillie Gifford Long James K. Anderson 3.90