Morningstar Fund Report
CFS FC-Baillie Gifford W LT Glb Gwth
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 15.71 | 62.36 | 46.55 | -5.04 |
| +/- Cat | 2.76 | 50.39 | 17.56 | -11.48 |
| +/- Index | 3.76 | 57.18 | 19.04 | -16.51 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -10.60 | -10.06 | -12.28 | 90 / 93 |
| 3 Month | -3.40 | -6.73 | -10.58 | 87 / 91 |
| 1 Year | 8.57 | -12.64 | -21.01 | 81 / 87 |
| 3 Year | 39.25 | 16.72 | 18.67 | 2 / 73 |
| 5 Year | 26.10 | 9.08 | 11.03 | 3 / 60 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.99 | 12.89 | 11.41 |
| Sharpe Ratio | 1.92 | 1.75 | 1.66 |
| R-Squared | 17.03 | 68.18 | -- |
| Beta | 0.65 | 0.87 | -- |
| Alpha | 22.26 | 5.12 | -- |
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 31 Dec 2021) |
95.28 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 97.379 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.621 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | FSF1201AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.7335 |
| Exit Price $ | 1.7318 |
| Exit Price 1 Week Change $ |
-0.0690 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.07% |
| Investment Management Fee | 1.07% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |