Baillie Gifford Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return---2.173.0541.581.35
    Category Average---0.770.2631.080.36
    Assets for Each Yr*--6.366.438.138.30
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.35 10.35 1.45

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,302 mil $25,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.02 0.65 Very Low
    International Stock 4.5 99.98 0.67 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Ferrari NV* Consumer Cyclical 25.37 1.54
    Amazon.com Inc* Consumer Cyclical 37.08 0.71
    Alphabet Inc C* Technology 3.14 0.29
    Facebook Inc A* Technology 5.37 0.28
    Copa Holdings SA Class A* Industrials -15.08 0.28
    Ferguson PLC* Industrials 10.75 0.27
    Anthem Inc* Healthcare 2.83 0.25
    Moody's Corporation* Financial Services 18.44 0.24
    Royal Caribbean Cruises Ltd* Consumer Cyclical -10.04 0.20
    James Hardie Industries PLC DR* Basic Materials 12.78 0.19
    NVIDIA Corp* Technology 28.16 0.19
    Mastercard Inc A* Financial Services 27.12 0.19
    Tesla Inc* Consumer Cyclical -10.76 0.19
    Visa Inc Class A* Financial Services 16.04 0.17
    Mettler-Toledo International Inc* Healthcare -8.71 0.17
    Illumina Inc* Healthcare 23.96 0.16
    Netflix Inc* Consumer Cyclical 81.96 0.16
    Apache Corp* Energy -1.68 0.15
    Pricesmart Inc* Consumer Defensive -0.75 0.14
    Markel Corp* Financial Services 0.20 0.13

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Emer Richard Sneller 11.50
    Baillie Gifford Inte Angus Franklin 7.00
    Baillie Gifford EAFE James K. Anderson 6.50
    Baillie Gifford Glob Spencer Adair 6.50
    Baillie Gifford EAFE Gerard Callahan 5.70

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford US E Gary Robinson 1.40
    Baillie Gifford Long James K. Anderson 3.60
    Baillie Gifford EAFE Gerard Callahan 4.10
    Baillie Gifford EAFE Gerard Callahan 5.70
    Baillie Gifford EAFE James K. Anderson 6.50