Baillie Gifford Funds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return------3.1332.48
    Category Average-----0.760.2623.13
    Assets for Each Yr*----6.426.488.50
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 32.48 -- --

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,503 mil $25,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.01 -- --
    International Stock -- 99.99 0.63 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Ferrari NV* Consumer Cyclical 94.39 1.33
    Amazon.com Inc* Consumer Cyclical 29.91 0.60
    CRH PLC* Basic Materials 4.21 0.50
    Royal Caribbean Cruises Ltd* Consumer Cyclical 45.98 0.41
    Alphabet Inc C* Technology 18.55 0.33
    Copa Holdings SA Class A* Industrials 45.18 0.28
    Anthem Inc* Healthcare 30.07 0.27
    Facebook Inc A* Technology 47.77 0.26
    Tesla Inc* Consumer Cyclical 80.17 0.25
    Wolseley PLC* Industrials 1.82 0.25
    Moody's Corporation* Financial Services 46.28 0.24
    Mettler-Toledo International Inc* Healthcare 51.30 0.23
    Mobileye NV* Technology 62.88 0.21
    TD Ameritrade Holding Corp* Financial Services 5.94 0.21
    NVIDIA Corp* Technology 76.10 0.19
    Apache Corp* Energy -32.17 0.17
    Mastercard Inc A* Financial Services 37.59 0.17
    Visa Inc Class A* Financial Services 35.00 0.17
    Pricesmart Inc* Consumer Defensive 4.73 0.17
    CarMax Inc* Consumer Cyclical 6.13 0.14

    Best 5-Year Relative Performance | More
    09-18-17

    Fund Name 5-Yr Rank Analyst Report  
    Baillie Gifford EAFE I 4 --
    Baillie Gifford EAFE Choice 26 --
    Baillie Gifford Internationa 28 --

    Worst 5-Year Relative Performance | More
    09-18-17

    Fund Name 5-Yr Rank Analyst Report  
    Baillie Gifford Internationa 28 --
    Baillie Gifford EAFE Choice 26 --
    Baillie Gifford EAFE I 4 --

    Lowest Expenses | More
    09-18-17

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    09-18-17

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Emer Mike Gush 14.50
    Baillie Gifford Inte Jonathan Bates 9.60
    Baillie Gifford EAFE James K. Anderson 8.20
    Baillie Gifford EAFE Gerard Callahan 7.80
    Baillie Gifford Glob Spencer Adair 5.80

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford US E Andrei Kiselev 0.80
    Baillie Gifford Long James K. Anderson 2.90
    Baillie Gifford EAFE Gerard Callahan 3.40
    Baillie Gifford Glob Spencer Adair 5.80
    Baillie Gifford EAFE Gerard Callahan 7.80