Baillie Gifford Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-2.173.0541.58-14.8413.61
    Category Average-0.770.2631.08-13.7710.30
    Assets for Each Yr*6.366.438.137.609.00
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 13.61 15.66 1.38

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,996 mil $25,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.17 0.71 Below Avg
    International Stock 4.1 99.71 0.68 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    CRH PLC* Basic Materials 31.24 0.40
    Experian PLC* Industrials 10.73 0.37
    Alphabet Inc Class C* Technology 18.19 0.30
    Tesla Inc* Consumer Cyclical -17.79 0.30
    Mettler-Toledo International Inc* Healthcare 26.04 0.26
    Moody's Corporation* Financial Services 26.93 0.19
    Arthur J. Gallagher & Co* Financial Services 6.17 0.12
    Martin Marietta Materials Inc* Basic Materials 14.18 0.11
    MarketAxess Holdings Inc* Financial Services 12.50 0.10
    Intuitive Surgical Inc* Healthcare 18.82 0.08
    Workday Inc Class A* Technology 20.69 0.07
    Salesforce.com Inc* Technology 19.38 0.06
    Jefferies Financial Group Inc* Financial Services 11.95 0.06
    Teradyne Inc* Technology 26.42 0.05
    The Howard Hughes Corp* RealEstate 11.34 0.04
    Ionis Pharmaceuticals Inc* Healthcare 48.37 0.04
    bluebird bio Inc* Healthcare 54.82 0.03
    Chegg Inc* Consumer Defensive 44.02 0.01
    Alphabet Inc A* Technology 17.37 0.01

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Emer Richard Sneller 12.30
    Baillie Gifford EAFE James K. Anderson 7.30
    Baillie Gifford Glob Spencer Adair 7.30
    Baillie Gifford EAFE Gerard Callahan 7.00
    Baillie Gifford Inte Angus Franklin 6.20

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Glob Matthew Brett 1.30
    Baillie Gifford Intl James K. Anderson 1.30
    Baillie Gifford Posi Julia Angeles 1.30
    Baillie Gifford US E Gary Robinson 2.30
    Baillie Gifford Long James K. Anderson 4.40