Baillie Gifford Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return------3.2223.14
    Category Average-----0.870.4617.28
    Assets for Each Yr*----6.066.488.00
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 23.14 -- --

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,996 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
    07-27-17

      Sector YTD Return % % Net Assets  
    Ferrari NV* Consumer Cyclical 80.13 1.33
    Amazon.com Inc* Consumer Cyclical 39.49 0.60
    CRH PLC* Basic Materials 3.77 0.50
    Royal Caribbean Cruises Ltd* Consumer Cyclical 39.26 0.41
    Alphabet Inc C* Technology 21.02 0.33
    Copa Holdings SA Class A* Industrials 39.32 0.28
    Anthem Inc* Healthcare 28.55 0.27
    Facebook Inc A* Technology 48.14 0.26
    Tesla Inc* Consumer Cyclical 56.52 0.25
    Wolseley PLC* Industrials -0.08 0.25
    Moody's Corporation* Financial Services 40.71 0.24
    Mettler-Toledo International Inc* Healthcare 42.20 0.23
    Mobileye NV* Technology 66.19 0.21
    TD Ameritrade Holding Corp* Financial Services 6.24 0.21
    NVIDIA Corp* Technology 51.79 0.19
    Apache Corp* Energy -19.69 0.17
    Mastercard Inc A* Financial Services 25.51 0.17
    Visa Inc Class A* Financial Services 28.04 0.17
    Pricesmart Inc* Consumer Defensive 1.26 0.17
    CarMax Inc* Consumer Cyclical 3.25 0.14

    Best 5-Year Relative Performance | More
    07-27-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    07-27-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    07-27-17

    Highest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford EAFE Gerard Callahan 2.30
    Baillie Gifford EAFE Gerard Callahan 2.30
    Baillie Gifford Emer Mike Gush 2.30
    Baillie Gifford Glob Spencer Adair 2.30
    Baillie Gifford Inte Jonathan Bates 2.30

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford US E Andrei Kiselev 0.60
    Baillie Gifford EAFE James K. Anderson 2.10
    Baillie Gifford Long James K. Anderson 2.10
    Baillie Gifford EAFE Gerard Callahan 2.30
    Baillie Gifford EAFE Gerard Callahan 2.30