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Baillie Gifford Sustainable Growth - Managed Fund

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 1.49% 7.77% 13.91% 19.69% 20.49% -3.47% -% -%
Growth return 1.49% 7.77% 13.91% 19.69% 20.49% -3.47% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.74% 10.85% 13.22% 28.94% 27% 14.1% 13.79% 13.11%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Baillie Gifford Sustainable Growth
International Equities
98.79%
Cash
1.21%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.72%
Cash
2.28%
Australian Equities
1.29%
Property
1.49%
Fixed Interest
0.13%
Alternatives
0.09%

General Information

Fund Details
Type Description
Baillie Gifford Sustainable Growth
FSF7370AU
Equity World Large Growth
star (as at 31 Dec 2024)
Investment Fund
30 Nov 2020
$1.42 million (as at 31 Dec 2024)
$0.9319 (as at 29 Jan 2025)
$0.93 (as at 29 Jan 2025)
Open
Offer information
Type Description
MER 1.03% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 0.98% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $25,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
MercadoLibre Inc Equity 4.32%
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FAQs about the Baillie Gifford Sustainable Growth

The objective of the Baillie Gifford Sustainable Growth managed fund is

The strategy of the Baillie Gifford Sustainable Growth managed fund is

The APIR code of the Baillie Gifford Sustainable Growth managed fund is FSF7370AU.

Baillie Gifford Sustainable Growth’s total return last month was 1.49%. This was made up of a growth return of 1.49% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

Baillie Gifford Sustainable Growth’s total return for the last three months was 7.77%. This was made up of a growth return of 7.77% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

Baillie Gifford Sustainable Growth’s one-year total return is 19.69%. This was made up of a growth return of 19.69% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

Baillie Gifford Sustainable Growth’s one-year total return is -3.47%. This was made up of a growth return of -3.47% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the Baillie Gifford Sustainable Growth managed fund is :

International Equities
98.79%
Cash
1.21%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Dec 2024, the size of the Baillie Gifford Sustainable Growth managed fund was $1.42 million.

The Baillie Gifford Sustainable Growth managed fund has an inception date of 30 Nov 2020.

The current entry price of the Baillie Gifford Sustainable Growth managed fund is $0.9319 per unit and the current exit price is $0.93 per unit (as at 29 Jan 2025).

The current exit price of the Baillie Gifford Sustainable Growth managed fund is $0.93 per unit and the current entry price is $0.9319 per unit (as at 29 Jan 2025).

The minimum initial investment amount for the Baillie Gifford Sustainable Growth managed fund is $25,000.

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.