Baillie Gifford Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return------3.1339.02
    Category Average-----0.760.2627.49
    Assets for Each Yr*----6.426.488.59
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 39.02 -- --

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,591 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
    11-16-17

      Sector YTD Return % % Net Assets  
    Ferrari NV* Consumer Cyclical 90.42 1.33
    Amazon.com Inc* Consumer Cyclical 51.66 0.60
    CRH PLC* Basic Materials 2.76 0.50
    Royal Caribbean Cruises Ltd* Consumer Cyclical 51.57 0.41
    Alphabet Inc C* Technology 33.77 0.33
    Copa Holdings SA Class A* Industrials 42.79 0.28
    Anthem Inc* Healthcare 55.03 0.27
    Facebook Inc A* Technology 56.10 0.26
    Tesla Inc* Consumer Cyclical 46.24 0.25
    Wolseley PLC* Industrials 16.01 0.25
    Moody's Corporation* Financial Services 54.06 0.24
    Mettler-Toledo International Inc* Healthcare 50.64 0.23
    Mobileye NV* Technology 64.61 0.21
    TD Ameritrade Holding Corp* Financial Services 14.31 0.21
    NVIDIA Corp* Technology 98.64 0.19
    Apache Corp* Energy -34.63 0.17
    Mastercard Inc A* Financial Services 46.45 0.17
    Visa Inc Class A* Financial Services 43.18 0.17
    Pricesmart Inc* Consumer Defensive -1.86 0.17
    CarMax Inc* Consumer Cyclical 9.57 0.14

    Best 5-Year Relative Performance | More
    11-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Baillie Gifford EAFE I 5 --
    Baillie Gifford EAFE Choice 25 --
    Baillie Gifford Internationa 26 --

    Worst 5-Year Relative Performance | More
    11-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Baillie Gifford Internationa 26 --
    Baillie Gifford EAFE Choice 25 --
    Baillie Gifford EAFE I 5 --

    Lowest Expenses | More
    11-16-17

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    11-16-17

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Emer Mike Gush 14.60
    Baillie Gifford Inte Jonathan Bates 9.80
    Baillie Gifford EAFE James K. Anderson 8.40
    Baillie Gifford EAFE Gerard Callahan 7.90
    Baillie Gifford Glob Spencer Adair 6.00

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford US E Andrei Kiselev 0.90
    Baillie Gifford Long James K. Anderson 3.00
    Baillie Gifford EAFE Gerard Callahan 3.60
    Baillie Gifford Glob Spencer Adair 6.00
    Baillie Gifford EAFE Gerard Callahan 7.90