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  5. Baillie Gifford LT Global Growth - Managed fund profile

Baillie Gifford LT Global Growth - 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 0.19% 6.75% 6.99% 37.02% 25.06% 23.91% 7.48% 14.54%
Growth return 0.19% 6.75% 6.99% 37.02% 25.06% 23.91% 5.55% 4.24%
Income return 0% 0% 0% 0% 0% 0% 1.93% 10.3%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Baillie Gifford LT Global Growth
Australian Equities
2.41%
International Equities
96.19%
Cash
1.40%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.45%
International Equities
95.48%
Cash
1.77%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Baillie Gifford LT Global Growth
Colonial First State Investments Limited
FSF1201AU
Equity World Large Growth
starstarstar (as at 31 Aug 2025)
Investment Fund
11 Apr 2011
$90.2 million (as at 31 Aug 2025)
$2.4429 (as at 16 Sep 2025)
$2.4404 (as at 16 Sep 2025)
Open
Offer information
Type Description
MER 1.07% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.07% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Amazon.com Inc Equity 6.63%
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FAQs about the Baillie Gifford LT Global Growth

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 0.19%. This was made up of a growth return of 0.19% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Baillie Gifford LT Global Growth’s total return for the last three months was 6.75%. This was made up of a growth return of 6.75% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Baillie Gifford LT Global Growth’s one-year total return is 37.02%. This was made up of a growth return of 37.02% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Baillie Gifford LT Global Growth’s one-year total return is 23.91%. This was made up of a growth return of 23.91% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
2.41%
International Equities
96.19%
Cash
1.40%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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 31 Aug 2025, the size of the Baillie Gifford LT Global Growth managed fund was $90.2 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 $2.4429 per unit and the current exit price is $2.4404 per unit (as at 16 Sep 2025).

The current exit price of the Baillie Gifford LT Global Growth managed fund is $2.4404 per unit and the current entry price is $2.4429 per unit (as at 16 Sep 2025).

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