Baillie Gifford Global Discovery Fund B Income

Category Global Small/Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

998.10p

arrow-down-1.10p (-0.11%)

Fund Code

BFGDI

0605922

GB0006059223

Prices updated as at 26 Sep 2024

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 of US$10 billion or less and that the ACD 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.

Morningstar Rating^TM (relative to category)

3 - year
Morningstar return	Low
Morningstar risk	High
Morningstar rating	star-filled
5 - year
Morningstar return	Low
Morningstar risk	Above Average
Morningstar rating	star-filled
10 - year
Morningstar return	Below Average
Morningstar risk	High
Morningstar rating	star-filled
Overall
Morningstar return	Below Average
Morningstar risk	High
Morningstar rating	star-filled

Potentially lower returns

Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 31 Aug 2024

Ratios chevron-l-regular chevron-r-regular	1 year	3 years
	-29.68	-29.69
	1.77	1.49
	-1.61	-1.66
	73.62	58.72
	-0.63	-1.16
	25.38	24.67
	16.11	16.94

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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