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  5. Baillie Gifford LT Global Growth A - Managed fund profile

Baillie Gifford LT Global Growth A - Managed Fund

Fund Objective
To outperform the MSCI All Country World Index over rolling five year periods before fees and taxes.
Fund Strategy
The option is a purely stock-driven, unconstrained global equity strategy focused on investing in exceptional growth companies. This approach is expressly long term, with Baillie Gifford holding a belief that investing in companies with the scope to grow to multiples of their current size has the potential to transform the returns for investors over time. The option does not hedge currency risk.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.63% 8.24% 11.88% 41.84% 26.22% -4.16% 16.57% -%
Growth return 5.63% 8.24% 11.8% 41.65% 26.05% -4.51% 13.54% -%
Income return 0% 0% 0.08% 0.19% 0.17% 0.35% 3.03% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Baillie Gifford LT Global Growth A
Australian Equities
2.26%
International Equities
96.61%
Cash
1.12%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.64%
International Equities
93.11%
Cash
2.52%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Baillie Gifford LT Global Growth A
Colonial First State Investments Limited
FSF5774AU
Equity World Large Growth
starstarstar (as at 31 Oct 2024)
Investment Fund
22 Oct 2018
$438.97 million (as at 31 Oct 2024)
$1.5957 (as at 13 Nov 2024)
$1.5941 (as at 13 Nov 2024)
Open
Offer information
Type Description
MER 0.97% (as at 15 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 0.96% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
NVIDIA Corp Equity 9.51%
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FAQs about the Baillie Gifford LT Global Growth A

The objective of the Baillie Gifford LT Global Growth A managed fund is To outperform the MSCI All Country World Index over rolling five year periods before fees and taxes.

The strategy of the Baillie Gifford LT Global Growth A managed fund is The option is a purely stock-driven, unconstrained global equity strategy focused on investing in exceptional growth companies. This approach is expressly long term, with Baillie Gifford holding a belief that investing in companies with the scope to grow to multiples of their current size has the potential to transform the returns for investors over time. The option does not hedge currency risk.

The APIR code of the Baillie Gifford LT Global Growth A managed fund is FSF5774AU.

Baillie Gifford LT Global Growth A’s total return last month was 5.63%. This was made up of a growth return of 5.63% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Baillie Gifford LT Global Growth A’s total return for the last three months was 8.24%. This was made up of a growth return of 8.24% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Baillie Gifford LT Global Growth A’s one-year total return is 41.84%. This was made up of a growth return of 41.65% and an income return of 0.19%. These returns were calculated as at 31 Oct 2024.

Baillie Gifford LT Global Growth A’s one-year total return is -4.16%. This was made up of a growth return of -4.51% and an income return of 0.35%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Baillie Gifford LT Global Growth A managed fund is :

Australian Equities
2.26%
International Equities
96.61%
Cash
1.12%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Baillie Gifford LT Global Growth A managed fund is Colonial First State Investments Limited.

The Baillie Gifford LT Global Growth A managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Oct 2024, the size of the Baillie Gifford LT Global Growth A managed fund was $438.97 million.

The Baillie Gifford LT Global Growth A managed fund has an inception date of 22 Oct 2018.

The current entry price of the Baillie Gifford LT Global Growth A managed fund is $1.5957 per unit and the current exit price is $1.5941 per unit (as at 13 Nov 2024).

The current exit price of the Baillie Gifford LT Global Growth A managed fund is $1.5941 per unit and the current entry price is $1.5957 per unit (as at 13 Nov 2024).

The minimum initial investment amount for the Baillie Gifford LT Global Growth A managed fund is $25,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.