Baillie Gifford Global Discovery A Net Acc NAV

IMA Sector:

Global

ISIN:

GB0006059116

Fund Type:

OEIC

970.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 20.40p
  • Change %: 2.15%
  • Currency: GBP
  • YTD change: -67.40p
  • YTD %: -6.49%

Holdings Breakdown

Holding Chart
Key % Net Assets
IP Group 5.2%
Stratasys 3.8%
Genus 2.5%
Yoox 2.4%
Other 86.1%

Top 10 Holdings

Name % Net Assets
IP Group 5.2%
Stratasys 3.8%
Genus 2.5%
Yoox 2.4%
ASOS 2.4%
Rightmove 2.4%
Opentable 2.3%
So-Net Entertainment 2.3%
SDL 2.1%
Imagination Technologies Group 2.0%

Asset Allocation

No asset data available.

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

 

Price Info

Date 29-May-2025
NAV 970.60p
Currency GBP
Change 20.40p
% 2.15%
YTD change -67.40p
YTD % -6.49%

Fund Facts

Fund Inception 01/05/2011
Fund Manager David Walton
TER 1.53 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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