Baillie Gifford Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return------3.1330.21
    Category Average-----0.760.2621.73
    Assets for Each Yr*----6.426.488.17
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 30.21 -- --

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,166 mil $25,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.02 -- --
    International Stock -- 99.98 0.63 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Ferrari NV* Consumer Cyclical 89.09 1.33
    Amazon.com Inc* Consumer Cyclical 28.10 0.60
    CRH PLC* Basic Materials 1.16 0.50
    Royal Caribbean Cruises Ltd* Consumer Cyclical 46.49 0.41
    Alphabet Inc C* Technology 18.03 0.33
    Copa Holdings SA Class A* Industrials 38.07 0.28
    Anthem Inc* Healthcare 34.42 0.27
    Facebook Inc A* Technology 45.08 0.26
    Tesla Inc* Consumer Cyclical 64.69 0.25
    Wolseley PLC* Industrials 0.81 0.25
    Moody's Corporation* Financial Services 38.94 0.24
    Mettler-Toledo International Inc* Healthcare 37.10 0.23
    Mobileye NV* Technology 66.66 0.21
    TD Ameritrade Holding Corp* Financial Services -1.42 0.21
    NVIDIA Corp* Technology 51.54 0.19
    Apache Corp* Energy -35.97 0.17
    Mastercard Inc A* Financial Services 27.40 0.17
    Visa Inc Class A* Financial Services 31.58 0.17
    Pricesmart Inc* Consumer Defensive -2.75 0.17
    CarMax Inc* Consumer Cyclical -0.65 0.14

    Best 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  
    Baillie Gifford Global Alpha 10 --
    Baillie Gifford Emerging Mar 11 --

    Worst 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  
    Baillie Gifford Emerging Mar 11 --
    Baillie Gifford Global Alpha 10 --

    Lowest Expenses | More
    08-17-17

    Fund Name Expense Ratio Analyst Report  
    Baillie Gifford EAFE 5 0.46 --
    Baillie Gifford Internationa 0.46 --
    Baillie Gifford EAFE Choice 0.58 --

    Highest Expenses | More
    08-17-17

    Fund Name Expense Ratio Analyst Report  
    Baillie Gifford EAFE Choice 0.58 --
    Baillie Gifford EAFE 5 0.46 --
    Baillie Gifford Internationa 0.46 --

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Emer Mike Gush 14.40
    Baillie Gifford Inte Jonathan Bates 9.50
    Baillie Gifford EAFE James K. Anderson 8.10
    Baillie Gifford EAFE Gerard Callahan 7.70
    Baillie Gifford Glob Spencer Adair 5.80

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford US E Andrei Kiselev 0.70
    Baillie Gifford Long James K. Anderson 2.80
    Baillie Gifford EAFE Gerard Callahan 3.30
    Baillie Gifford Glob Spencer Adair 5.80
    Baillie Gifford EAFE Gerard Callahan 7.70