Baillie Gifford Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return---2.173.0541.58-10.94
    Category Average---0.770.2631.08-10.72
    Assets for Each Yr*--6.366.438.137.58
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -10.94 8.26 1.27

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,577 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 4.0 99.98 0.67 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Ferrari NV* Consumer Cyclical 5.38 1.73
    Amazon.com Inc* Consumer Cyclical 39.48 0.74
    CRH PLC* Basic Materials -17.33 0.43
    Experian PLC* Industrials 8.88 0.33
    Alphabet Inc Class C* Technology -0.99 0.31
    Mettler-Toledo International Inc* Healthcare -4.89 0.23
    Moody's Corporation* Financial Services 1.20 0.21
    Mastercard Inc A* Financial Services 31.59 0.21
    NVIDIA Corp* Technology 3.24 0.13
    ResMed Inc* Healthcare 21.79 0.12
    Markel Corp* Financial Services -3.09 0.12
    Thermo Fisher Scientific Inc* Healthcare 24.04 0.12
    Arthur J. Gallagher & Co* Financial Services 24.42 0.11
    Myriad Genetics Inc* Healthcare -12.68 0.10
    First Republic Bank* Financial Services 8.67 0.08
    Stericycle Inc* Industrials -33.39 0.07
    Jefferies Financial Group Inc* Financial Services -18.63 0.07
    Workday Inc Class A* Technology 32.75 0.06
    DexCom Inc* Healthcare 148.70 0.06

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Emer Richard Sneller 12.00
    Baillie Gifford Glob Spencer Adair 7.00
    Baillie Gifford EAFE James K. Anderson 6.90
    Baillie Gifford EAFE Gerard Callahan 6.70
    Baillie Gifford Inte Angus Franklin 5.90

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Glob Matthew Brett 0.90
    Baillie Gifford Intl James K. Anderson 0.90
    Baillie Gifford Posi Julia Angeles 0.90
    Baillie Gifford US E Gary Robinson 1.90
    Baillie Gifford Long James K. Anderson 4.00