Baillie Gifford LT Global Growth - Managed Fund

The objective of the Baillie Gifford LT Global Growth 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 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 managed fund is FSF1201AU.

Baillie Gifford LT Global Growth’s total return last month was -2.57%. This was made up of a growth return of -2.57% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Baillie Gifford LT Global Growth’s total return for the last three months was -7.25%. This was made up of a growth return of -7.25% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

Baillie Gifford LT Global Growth’s one-year total return is 8.12%. This was made up of a growth return of 8.12% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Baillie Gifford LT Global Growth’s one-year total return is 26.65%. This was made up of a growth return of 26.65% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

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

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

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

As at 30 Nov 2025, the size of the Baillie Gifford LT Global Growth managed fund was $87.05 million.

The Baillie Gifford LT Global Growth managed fund has an inception date of 11 Apr 2011.

The current entry price of the Baillie Gifford LT Global Growth managed fund is $2.3599 per unit and the current exit price is $2.3576 per unit (as at 13 Jan 2026).

The current exit price of the Baillie Gifford LT Global Growth managed fund is $2.3576 per unit and the current entry price is $2.3599 per unit (as at 13 Jan 2026).

The minimum initial investment amount for the Baillie Gifford LT Global Growth managed fund is $5,000. Minimum additional investment is $0.