Baillie Gifford Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-2.173.0541.58-14.8419.16
    Category Average-0.770.2631.08-13.7715.17
    Assets for Each Yr*6.366.438.137.609.87
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 19.16 12.54 1.45

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,868 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.17 0.71 Very Low
    International Stock 4.1 99.72 0.68 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Spotify Technology SA* Technology 34.64 1.18
    Mettler-Toledo International Inc* Healthcare 21.99 0.29
    Copa Holdings SA Class A* Industrials 33.66 0.26
    Arthur J. Gallagher & Co* Financial Services 23.31 0.11
    ResMed Inc* Healthcare 19.20 0.10
    GrubHub Inc* Technology -14.74 0.07
    Intuitive Surgical Inc* Healthcare 8.16 0.07
    Salesforce.com Inc* Technology 5.04 0.06
    Teradyne Inc* Technology 71.32 0.06
    Myriad Genetics Inc* Healthcare 53.25 0.05
    Ionis Pharmaceuticals Inc* Healthcare 24.03 0.04
    Axon Enterprise Inc* Industrials 34.35 0.04
    Alnylam Pharmaceuticals Inc* Healthcare 9.72 0.04
    The Howard Hughes Corp* RealEstate 33.25 0.04
    The Trade Desk Inc A* Technology 128.02 0.04
    Albemarle Corp* Basic Materials -10.23 0.03
    Glaukos Corp* Healthcare 10.43 0.01
    First Republic Bank* Financial Services 8.58 0.01

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Emer Richard Sneller 13.90
    Baillie Gifford Glob Spencer Adair 7.70
    Baillie Gifford EAFE Gerard Callahan 7.40
    Baillie Gifford EAFE James K. Anderson 6.90
    Baillie Gifford Inte Angus Franklin 5.70

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Baillie Gifford Intl Praveen Kumar 0.70
    Baillie Gifford Mult Felix Amoako 0.70
    Baillie Gifford Glob Matthew Brett 1.70
    Baillie Gifford Intl James K. Anderson 1.70
    Baillie Gifford Posi Julia Angeles 1.70