Baillie Gifford Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return---2.173.0541.580.17
    Category Average---0.770.2631.08-1.88
    Assets for Each Yr*--6.366.438.138.26
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.17 10.81 1.43

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,256 mil $25,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.05 0.65 Very Low
    International Stock 4.6 99.95 0.67 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Ferrari NV* Consumer Cyclical 34.36 1.76
    Amazon.com Inc* Consumer Cyclical 55.09 0.76
    Facebook Inc A* Technology 18.97 0.33
    Apache Corp* Energy 6.89 0.25
    Moody's Corporation* Financial Services 26.21 0.24
    Tesla Inc* Consumer Cyclical 0.72 0.24
    Netflix Inc* Consumer Cyclical 88.09 0.21
    Mettler-Toledo International Inc* Healthcare -2.74 0.20
    Illumina Inc* Healthcare 42.41 0.18
    James Hardie Industries PLC DR* Basic Materials 12.78 0.17
    Visa Inc Class A* Financial Services 24.02 0.17
    Zillow Group Inc C* RealEstate 51.42 0.12
    NVIDIA Corp* Technology 29.81 0.11
    Thermo Fisher Scientific Inc* Healthcare 14.38 0.11
    First Republic Bank* Financial Services 14.74 0.08
    Jefferies Financial Group Inc* Financial Services -13.33 0.07
    Intuitive Surgical Inc* Healthcare 41.61 0.07
    SiteOne Landscape Supply Inc* Industrials 21.38 0.07
    Interactive Brokers Group Inc* Financial Services 6.16 0.06
    Teradyne Inc* Technology -3.51 0.06

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Emer Richard Sneller 11.70
    Baillie Gifford Inte Angus Franklin 7.20
    Baillie Gifford Glob Spencer Adair 6.70
    Baillie Gifford EAFE James K. Anderson 6.60
    Baillie Gifford EAFE Gerard Callahan 5.90

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Glob Matthew Brett 0.60
    Baillie Gifford Intl James K. Anderson 0.60
    Baillie Gifford Posi Julia Angeles 0.60
    Baillie Gifford US E Gary Robinson 1.60
    Baillie Gifford Long James K. Anderson 3.70