Morningstar Fund Report
CFS FC-Baillie Gifford W LT Glb Gwth
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC-Baillie Gifford W LT Glb Gwth
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 15.71 | 62.36 | 46.55 | 46.55 |
| +/- Cat | 2.76 | 50.39 | 17.73 | 17.73 |
| +/- Index | 3.76 | 57.18 | 19.04 | 19.04 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 11.28 | 5.65 | 6.57 | 1 / 98 |
| 3 Month | 15.60 | 5.89 | 6.28 | 1 / 97 |
| 1 Year | 46.55 | 17.73 | 19.04 | 3 / 88 |
| 3 Year | 40.15 | 22.49 | 25.65 | 1 / 74 |
| 5 Year | 28.23 | 11.42 | 13.50 | 1 / 64 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.75 | 12.52 | 12.33 |
| Sharpe Ratio | 2.06 | 1.3 | 1.09 |
| R-Squared | 31 | 75.76 | -- |
| Beta | 0.76 | 0.87 | -- |
| Alpha | 24.48 | 4.7 | -- |
Fund Details
| Fund Inception | 11 Apr 2011 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Baillie Gifford Overseas Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
83.11 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 94.758 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.242 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | FSF1201AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.0326 |
| Exit Price $ | 2.0305 |
| Exit Price 1 Week Change $ |
-0.0786 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1006 |
Annual
| ICR pa (30 Jun 2020) | 1.2200 |
| Max Management Fee pa |
1.07% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |