Baillie Gifford International Acc A

IMA Sector:

Global

ISIN:

GB0005937932

Fund Type:

OEIC

9,568.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -68.00p
  • Change %: -0.71%
  • Currency: GBP
  • YTD change: 509.00p
  • YTD %: 5.62%
Digital Look logo and link to homepage

Fund Objective

To achieve capital growth by investing principally in companies worldwide, excluding the United Kingdom.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford International Acc A
3 year Baillie Gifford International Acc A
1 Year Baillie Gifford International Acc A
6 Month Baillie Gifford International Acc A
1 Month Baillie Gifford International Acc A

Top 10 Holdings

Name % Net Assets
Svenska Handelsbanken 2.6%
Amazon.com 2.5%
Pepsico 2.3%
Naspers 2.3%
Nestle 2.3%
Richemont 2.2%
eBay 2.2%
Roche Holding 2.1%
Markel 1.9%
Mastercard 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Svenska Handelsbanken 2.6%
Amazon.com 2.5%
Pepsico 2.3%
Naspers 2.3%
Other 90.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 9,568.00p
Currency GBP
Change -68.00p
% -0.71%
YTD change 509.00p
YTD % 5.62%

Fund Facts

Fund Inception 01/07/1980
Fund Manager Lynn Dewar
TER 1.58 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

Top of Page