Baillie Gifford Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return---2.082.9841.63--
    Category Average---0.760.2631.044.26
    Assets for Each Yr*--6.426.488.218.21
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 41.63 12.62 1.43

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,214 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
    01-16-18

      Sector YTD Return % % Net Assets  
    Ferrari NV* Consumer Cyclical 12.13 1.33
    Amazon.com Inc* Consumer Cyclical 11.58 0.60
    CRH PLC* Basic Materials -0.57 0.50
    Royal Caribbean Cruises Ltd* Consumer Cyclical 6.26 0.41
    Alphabet Inc C* Technology 7.20 0.33
    Copa Holdings SA Class A* Industrials 2.98 0.28
    Anthem Inc* Healthcare 7.44 0.27
    Facebook Inc A* Technology 1.09 0.26
    Tesla Inc* Consumer Cyclical 9.22 0.25
    Wolseley PLC* Industrials 9.03 0.25
    Moody's Corporation* Financial Services 5.37 0.24
    Mettler-Toledo International Inc* Healthcare 4.83 0.23
    Mobileye NV* Technology -0.10 0.21
    TD Ameritrade Holding Corp* Financial Services 6.77 0.21
    NVIDIA Corp* Technology 13.75 0.19
    Visa Inc Class A* Financial Services 5.59 0.17
    Apache Corp* Energy 9.59 0.17
    Pricesmart Inc* Consumer Defensive -3.89 0.17
    CarMax Inc* Consumer Cyclical 11.23 0.14
    EOG Resources Inc* Energy 5.23 0.13

    Best 5-Year Relative Performance | More
    01-16-18

    Fund Name 5-Yr Rank Analyst Report  
    Baillie Gifford EAFE 2 7 --
    Baillie Gifford Internationa 24 --
    Baillie Gifford EAFE Choice 26 --

    Worst 5-Year Relative Performance | More
    01-16-18

    Fund Name 5-Yr Rank Analyst Report  
    Baillie Gifford EAFE Choice 26 --
    Baillie Gifford Internationa 24 --
    Baillie Gifford EAFE 2 7 --

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Emer Richard Sneller 11.10
    Baillie Gifford EAFE James K. Anderson 7.80
    Baillie Gifford Inte Angus Franklin 7.80
    Baillie Gifford Glob Spencer Adair 6.20
    Baillie Gifford EAFE Gerard Callahan 5.40

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford US E Andrei Kiselev 1.10
    Baillie Gifford Inte Gerard Callahan 2.30
    Baillie Gifford Long James K. Anderson 3.20
    Baillie Gifford EAFE Gerard Callahan 3.80
    Baillie Gifford EAFE Gerard Callahan 5.40