Baillie Gifford International Inc B

IMA Sector:

Global

ISIN:

GB0005940316

Fund Type:

OEIC

9,139.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 36.00p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: 1,143.00p
  • YTD %: 14.29%

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 Inc B
3 year Baillie Gifford International Inc B
1 Year Baillie Gifford International Inc B
6 Month Baillie Gifford International Inc B
1 Month Baillie Gifford International Inc B

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 21-Nov-2024
NAV 9,139.00p
Currency GBP
Change 36.00p
% 0.40%
YTD change 1,143.00p
YTD % 14.29%

Fund Facts

Fund Inception 01/07/1980
Fund Manager Lynn Dewar
TER 0.71 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

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