Baillie Gifford Global Discovery Fund A Accumulation
Category Global Small/Mid-Cap Equity
Last buy/sell price
929.10p
-8.30p (-0.89%)
Fund Code
0605911
GB0006059116
Prices updated as at 21 Mar 2025
Prices in GBX
Investment objective
The sub-Fund aims to outperform (after deduction of costs) the S&P Global Small Cap Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies. The Sub-fund will be actively managed and will invest in shares of companies in any country and in any sector which typically at the time of initial purchase have a market capitalisation which is smaller than or equal to the market capitalisation of the largest company in the S&P Global Small Cap Index (measured on the second business day of each calendar month) and that the Investment Adviser considers will offer excellent future growth prospects.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | John MacDougall, Douglas Brodie, Svetlana Viteva |
| 1118 | |
| 895.3 | |
| Fund comparative index | S&P Global Small TR USD |
| Global | |
| - | |
| 1.56 | |
| 0.16 | |
| - | |
| Global Small/Mid-Cap Equity | |
| No | |
| Fund provider | Baillie Gifford & Co Limited. |
| Share class launch date | 03 May 2011 |
| £378.52m | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
