For Professional Use Only

Global Discovery Fund

Class B Accumulation
GB0006059330 0605933

Overview

Fund Aims

The objective is to produce attractive returns over the long term by investing globally in transferable securities of companies that the ACD considers offer excellent future growth prospects. The Fund may also invest in money market instruments, cash and near cash. In addition, the Fund also has the ability to invest up to (but no more than) 10% in value of the Fund in each of the following: collective investment schemes and deposits.

Fund Managers

Douglas Brodie Managed Fund Since: 03/05/2011

Details

  • IA SectorGlobal
  • BenchmarkS&P Global Small Cap index
  • Fund Size£638.76m
  • Launch Date01/05/2011
  • Unit Launch Price£1.00
  • Fund CurrencyPound Sterling
  • Number of Holdings106
  • Fund TypeOEIC
  • Fund DomicileUnited Kingdom
  • ISA AllowableYes
  • SIPP AllowableYes

Portfolio Analysis

Most Read Insights

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[Name] => direct_property [Percentage] => 0 ) [42] => Array ( [Name] => alternative_trading_strategies [Percentage] => 0 ) [43] => Array ( [Name] => alt_absolute_return [Percentage] => 0 ) [44] => Array ( [Name] => alt_currencies [Percentage] => 0 ) [45] => Array ( [Name] => alt_hedge_funds [Percentage] => 0 ) [46] => Array ( [Name] => alt_with_profits [Percentage] => 0 ) [47] => Array ( [Name] => alt_private_equity [Percentage] => 0 ) [48] => Array ( [Name] => alt_structured_products [Percentage] => 0 ) [49] => Array ( [Name] => non_classified [Percentage] => 1.023005 ) [50] => Array ( [Name] => ta_mutual_funds [Percentage] => 0 ) [51] => Array ( [Name] => ta_investment_trust [Percentage] => 0 ) [52] => Array ( [Name] => ta_etf [Percentage] => 0 ) ) [TopTen] => Array ( [Issuers] => Array ( ) [Lookthrough] => Array ( [0] => Array ( [IaSector] => [SecurityIsin] => US0080731088 [SecurityName] => AeroVironment [SecuritySedol] => B1P5YY8 [ExposureTotalAssetsPercentage] => 3.653352 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Industrials [IcbSuperSectorCode] => Industrial Goods & Services [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [1] => Array ( [IaSector] => [SecurityIsin] => GB00B3MBS747 [SecurityName] => Ocado Group [SecuritySedol] => B3MBS74 [ExposureTotalAssetsPercentage] => 3.628985 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Consumer Services [IcbSuperSectorCode] => Retail [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [2] => Array ( [IaSector] => [SecurityIsin] => US02043Q1076 [SecurityName] => Alnylam Pharmaceuticals [SecuritySedol] => B00FWN1 [ExposureTotalAssetsPercentage] => 3.432904 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [3] => Array ( [IaSector] => [SecurityIsin] => US94419L1017 [SecurityName] => Wayfair [SecuritySedol] => BQXZP64 [ExposureTotalAssetsPercentage] => 3.267347 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Consumer Goods [IcbSuperSectorCode] => Personal & Household Goods [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [4] => Array ( [IaSector] => [SecurityIsin] => US57060D1081 [SecurityName] => MarketAxess Holdings [SecuritySedol] => B03Q9D0 [ExposureTotalAssetsPercentage] => 3.251004 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Financial Services [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [5] => Array ( [IaSector] => [SecurityIsin] => US52603B1070 [SecurityName] => LendingTree [SecuritySedol] => BV8TD84 [ExposureTotalAssetsPercentage] => 3.071521 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Financial Services [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [6] => Array ( [IaSector] => [SecurityIsin] => US8523123052 [SecurityName] => Staar Surgical Co. [SecuritySedol] => 2836292 [ExposureTotalAssetsPercentage] => 2.60001 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [7] => Array ( [IaSector] => [SecurityIsin] => US30063P1057 [SecurityName] => EXACT Sciences Corp. [SecuritySedol] => 2719951 [ExposureTotalAssetsPercentage] => 2.497878 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [8] => Array ( [IaSector] => [SecurityIsin] => US1630921096 [SecurityName] => Chegg [SecuritySedol] => BG6N6K6 [ExposureTotalAssetsPercentage] => 2.351388 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Consumer Services [IcbSuperSectorCode] => Retail [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [9] => Array ( [IaSector] => [SecurityIsin] => US1920051067 [SecurityName] => Codexis [SecuritySedol] => B5LL2C2 [ExposureTotalAssetsPercentage] => 2.068456 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Basic Materials [IcbSuperSectorCode] => Chemicals [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) ) [Original] => Array ( ) ) [AccurateDate] => 2018-10-31T09:00:00Z [PortfolioProcessedAccurateDate] => 2018-10-31T09:00:00Z [PrimaryAssetType] => ) [PortfolioManagerData] => [RatingsData] => [StaticData] => Array ( [Charges] => Array ( [AmcPercentage] => 0.75 [AdditionalExpenses] => [AnnualChargeType] => OCF [AnnualChargePercentage] => 0.78 [AnnualChargeCalculationDate] => 2018-04-30T00:00:00Z [AnnualFundPercentage] => [Exit] => None [Initial] => 0 [Performance] => None [TerEffectiveDate] => [TerPerformanceIncluded] => [TerEstimated] => [TerCalculated] => [OcfCalculationDate] => 2018-04-30T00:00:00Z [OcfEstimated] => [OcfCalculated] => 0.78 [Administration] => [EarlyApplicationBenefits] => [ExistingInvestorBenefits] => [InitialCommission] => [CashRebateAvailable] => [TrailCommission] => ) [EffectOfDeductions] => Array ( [AssumedGrowthRateLow] => 6 [EffectOfDeductionsForLowGrowthRate] => 4.9 [AssumedGrowthRateHigh] => [EffectOfDeductionsForHighGrowthRate] => [HigherGrowthRateAvailable] => ) [Essentials] => Array ( [BenchmarkDescription] => S&P Global Small Cap index [ClassCleanValue] => 1 [IaSector] => Global [AbiSector] => [Objectives] => The objective is to produce attractive returns over the long term by investing globally in transferable securities of companies that the ACD considers offer excellent future growth prospects. The Fund may also invest in money market instruments, cash and near cash. In addition, the Fund also has the ability to invest up to (but no more than) 10% in value of the Fund in each of the following: collective investment schemes and deposits. [InvestmentPolicy] => [FundDomicile] => United Kingdom [FundType] => OEIC [IsaQualifying] => 1 [SippQualifying] => 1 [CashIsaQualifying] => [ValuationFrequency] => Daily [ValuationPoint] => PT10H [CompanySector] => [CompanyIndustry] => [MarketExchange] => [AicSector] => [AicMember] => [AicAssetType] => [PortfolioAssetTypePercentage] => [CompanyIndex] => [DealingDate] => [ShareBuybackPolicy] => [ShareBuybackPolicyDescription] => [MinimumInvestment] => [MaximumInvestment] => [TopUpOffer] => [AmountRaising] => [SubscriptionLinkedToOtherVct] => [OverAllotmentFacility] => [OverAllotmentAmount] => [ShareAllotmentFrequency] => [SubscriptionOpen] => [SubscriptionOpenDate] => [SubscriptionCloseForTaxYear] => [SubscriptionCloseDate] => [FinalDateForReceiptOfApplications] => [ApplicationsAcceptDate] => [SubscriptionExtension] => [SubscriptionExtensionCloseDate] => [StockListingCurrency] => [StockListingCurrencyCode] => [AnnualReportingDate] => 2000-04-30T00:00:00Z [InterimReportingDate] => 2000-10-31T00:00:00Z [BenchmarkReplication] => [ReplicationMethod] => [LegalStructure] => [RebalancingStructure] => [CollateralStructure] => [ExchangeProductType] => [MaximumLendPercentage] => [MaximumLendPercentageAccurateDate] => [AverageLoanAmount] => [AverageLoanAmountAccurateDate] => [FundReturn] => [LendingRevenueSplit] => [ReportingStatus] => Does not Apply ) [Attributes] => Array ( [MultiManager] => [IndexTracker] => [Property] => [Commodity] => [ProtectedAbsoluteReturn] => [Bric] => [Bond] => [Leverage] => [Cash] => [SingleAssetClass] => [HigherVolatility] => [InternallyManaged] => [WithProfits] => [AssetType] => [ManagementStyle] => [GlobalBond] => [CorporateBonds] => [Equities] => [Gilts] => [GuaranteedFunds] => [MixedAsset] => [SpecialistOther] => [LifeStyle] => [VctType] => [Hedged] => [CurrentlyStockLending] => [PermittedStockLending] => [IsPriip] => 1 ) [EtfAttributes] => Array ( [ProductConstructionMethod] => [StockLendingAbility] => [LegalStructure] => [IndexRebalancingFrequency] => [Leverage] => ) [LaunchDetails] => Array ( [ClassLaunchDate] => 2011-05-01T00:00:00Z [FundLaunchDate] => 2011-05-01T00:00:00Z [FundLaunchPrice] => 1 [FundLaunchCurrency] => Pound Sterling [FundLaunchCurrencyCode] => GBP [UnitLaunchCurrency] => Pound Sterling [UnitLaunchCurrencyCode] => GBP [UnitLaunchDate] => 2011-05-01T00:00:00Z [UnitLaunchPrice] => 1.771 [PriceCurrency] => Pound Sterling [PriceCurrencyCode] => GBP [EstimatedOrdinaryShareLaunchNav] => [AmountRaised] => [AmountRaisedAsAtDate] => [MaximumNumberOfOrdinarySharesOffered] => [MaximumNumberOfOrdinarySharesInIssue] => ) [Identification] => Array ( [InternalFundCode] => 27556b6b-e266-43ca-899c-1dd7bda47665 [ClassName] => Class B [ClassType] => Institutional [ClassMinimalName] => [BaseCurrency] => Pound Sterling [BaseCurrencyCode] => GBP [BloombergCode] => [UnitType] => Accumulation [InternalCode] => [IsinCode] => GB0006059330 [MexCode] => BGESAB [EpicCode] => [ReutersCode] => [SedolCode] => 0605933 [Citicode] => BQ95 [NameAbbreviated] => BG Global Discovery Fund [Name] => Global Discovery Fund [NamePreferred] => Baillie Gifford Global Discovery Fund [UnitName] => [CompanyRegistrationNumber] => [LocalMarketCode] => [SectorName] => [FullName] => Baillie Gifford Global Discovery Fund Class B Accumulation [ProductId] => ) [Management] => Array ( [Team] => Array ( [0] => Array ( [Id] => 5e621fdc-aad4-4bea-9de4-e8e12279667d [Name] => Douglas Brodie [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/887c2262-7c16-447f-a9e2-b17e54b04ddb [PositionWithinTeam] => [StartDate] => 2011-05-03T00:00:00Z [Role] => Primary [Bio] => Douglas graduated BSc in Molecular Biology & Biochemistry from Durham University in 1997 and with a DPhil in Molecular Immunology from Oxford University in 2001. He joined Baillie Gifford in 2001 and is Head of the Global Discovery Team. Douglas became a Partner in 2015 is a CFA Charterholder. [Location] => Edinburgh ) [1] => Array ( [Id] => 2766b65c-d373-4ae2-a719-6cf753bd98a1 [Name] => Luke Ward [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/c23df562-7354-4398-991c-b3ca0c3053ec [PositionWithinTeam] => [StartDate] => 2018-01-01T00:00:00Z [Role] => Secondary [Bio] => Luke graduated MEng (Hons) in Mechanical Engineering from the University of Edinburgh in 2012. Luke joined Baillie Gifford in 2012 and is an Investment Manager in the Global Discovery Team. He is a Deputy Manager of our global small cap investment trust, Edinburgh Worldwide Investment Trust. [Location] => Edinburgh ) [2] => Array ( [Id] => 4d5f6a6d-0ac5-4b28-b18a-b4842f10af6f [Name] => Svetlana Viteva [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/85181754-79fa-4fb8-8c4b-d8adf154c9ff [PositionWithinTeam] => [StartDate] => 2018-01-01T00:00:00Z [Role] => Secondary [Bio] => Svetlana graduated BA in Economics and BA in Business Administration from the American University in Bulgaria in 2008, MSc in Investment Analysis from Stirling University in 2009 and PhD in Accounting and Finance from Stirling University in 2012. Svetlana joined Baillie Gifford in 2012 and is an Investment Manager in the Global Discovery Team. She is a CFA Charterholder. She is a Deputy Manager of our global small cap investment trust, Edinburgh Worldwide Investment Trust. [Location] => Edinburgh ) ) [AdministratorId] => Internal [AuthorisedCorporateDirector] => Baillie Gifford & Co Limited [CustodianId] => Bank of New York Mellon Trust & Depositary Co. Ltd [RegistrarId] => Internal [TrusteeDepositoryId] => NatWest Trustee and Depositary Services Limited [ActivelyManaged] => Active [InternalGroupCode] => a562fa01-49f5-4bc3-811c-1add6441ec76 [AbbreviatedGroupName] => [GroupDealingTelNumber] => 0800 917 4750 [GroupEnquiriesEmail] => trustenquiries@bailliegifford.com [GroupFaxNumber] => 0131 275 3955 [GroupAddress] => Calton Square 1 Greenside Row Edinburgh EH1 3AN [GroupHomepage] => www.bailliegifford.com/intermediaries [GroupTelNumber] => 0800 917 4752 [GroupEtf] => [GroupLongName] => Baillie Gifford & Co [GroupMenuName] => [GroupShortName] => Baillie Gifford [GroupType] => [GroupLogo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/caab9a27-79ba-439e-b443-c2bd217a3900 [FcaAcdReference] => 119179 [ContractConfirmationContact] => Baillie Gifford & Co Limited [PriceFileContact] => Baillie Gifford & Co Limited [IssuingCompany] => [FundCommentary] => N/A [IsFundCommentaryRequired] => [FundCommentaryAccurateDate] => 2018-07-31T09:00:00Z [InvestmentPhilosophy] => [FundDescription] => [UnderlyingFundDescription] => [InvestmentProcess] => ) [Regulatory] => Array ( [EusdEffectiveDate] => [EusdStatus] => Out of scope of the EU Savings Directive 2003/48/EC [FcaRecognised] => 1 [DerivativesAllowed] => Yes - for EPM purposes [RegulatoryStatus] => UCITS ) [Risks] => Array ( [ChargesToCapital] => [ConcentratedPortfolio] => [DepositorySolvency] => [DerivativeExposure] => [DirectProperty] => [EmergingMarkets] => 1 [EthicalRestrictions] => [ExchangeRate] => 1 [GearedInvestments] => [HighYieldBonds] => [HighRisk] => [IncomeErodingGrowth] => [Inflation] => 1 [LongTermInvestments] => 1 [BondIssuerSolvency] => [Liquidity] => [NewFundCharges] => [Offshore] => [PerformanceCharges] => [ReturnsAreNotGuaranteed] => 1 [SectorSpecific] => [SmallerCompanies] => 1 [TaxationTaxRelief] => 1 [UmbrellaLiabilities] => [ValueOfInvestments] => 1 ) [KiidExtraction] => Array ( [Kiids] => [Srri] => Array ( [ValidatedSrri] => 6 ) ) [Dealing] => Array ( [SettlementBuyPeriod] => 3 [SettlementSellPeriod] => 3 [ClassMinimumRegularSavings] => 50 [ClassRegularSavingsAvailable] => 1 [ClassWrappedRegularSavingsGroup] => [ClassUnwrappedRegularSavingsGroup] => [ClassWrappedRegularSavingsPlatform] => [ClassUnwrappedRegularSavingsPlatform] => [ClassMinimumWithdrawal] => 0 [ClassMinimumHolding] => 1000 [MinimumWaived] => [EmxDealing] => 1 [SwiftDealing] => 1 [FaxDealing] => 1 [PhoneDealing] => 1 [ApplicationFormRequired] => First deal only [LowAssumedGrowthRate] => 6 [DeductionEffectLowGrowthRate] => 4.9 [HighAssumedGrowthRate] => [DeductionEffectHighGrowthRate] => [HasHigherGrowthRate] => [AdvanceRedemptionNotice] => [UnitRedemptionOrder] => First In First Out [ValuationFrequency] => Daily [ValuationDay] => [ValuationLocalTime] => PT10H [ValuationCutOffTime] => PT16H [ValuationTimeZone] => Greenwich Mean Time, (GMT) ) [BondAttributes] => [UnitStatus] => ) [IncomeData] => [PerformanceData] => [Type] => [MifidData] => )