Baillie Gifford Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return------3.2216.93
    Category Average-----0.870.4612.96
    Assets for Each Yr*----6.066.487.71
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 16.93 -- --

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,706 mil $25,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- 100.00 0.63 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Ferrari NV* Consumer Cyclical 48.25 1.32
    Amazon.com Inc* Consumer Cyclical 32.79 0.63
    CRH PLC* Basic Materials 5.08 0.54
    Royal Caribbean Cruises Ltd* Consumer Cyclical 35.98 0.40
    Mobileye NV* Technology 62.12 0.39
    Alphabet Inc C* Technology 25.87 0.32
    Copa Holdings SA Class A* Industrials 24.09 0.30
    Wolseley PLC* Industrials 6.72 0.28
    Facebook Inc A* Technology 32.23 0.26
    Anthem Inc* Healthcare 27.79 0.25
    James Hardie Industries PLC DR* Basic Materials 10.71 0.25
    Moody's Corporation* Financial Services 25.03 0.23
    Mettler-Toledo International Inc* Healthcare 38.19 0.20
    TD Ameritrade Holding Corp* Financial Services -12.22 0.20
    Tesla Inc* Consumer Cyclical 52.15 0.20
    NVIDIA Corp* Technology 33.15 0.19
    Pricesmart Inc* Consumer Defensive 5.93 0.19
    Mastercard Inc A* Financial Services 18.23 0.17
    Martin Marietta Materials Inc* Basic Materials 3.00 0.17
    Visa Inc Class A* Financial Services 21.76 0.17

    Best 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford EAFE Gerard Callahan 2.10
    Baillie Gifford EAFE Gerard Callahan 2.10
    Baillie Gifford Emer Mike Gush 2.10
    Baillie Gifford Glob Spencer Adair 2.10
    Baillie Gifford Inte Jonathan Bates 2.10

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford US E Andrei Kiselev 0.50
    Baillie Gifford Long James K. Anderson 1.90
    Baillie Gifford EAFE James K. Anderson 2.00
    Baillie Gifford EAFE Gerard Callahan 2.10
    Baillie Gifford EAFE Gerard Callahan 2.10