Morningstar Fund Report
CFS FC-Baillie Gifford W LT Glb Gwth
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 15.27 | 15.71 | 62.36 | 36.56 |
+/- Cat | -0.94 | 2.76 | 50.39 | 23.40 |
+/- Index | -0.12 | 3.76 | 57.18 | 27.38 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 6.54 | 6.64 | 6.99 | 1 / 97 |
3 Month | 15.41 | 9.15 | 9.00 | 2 / 95 |
1 Year | 82.02 | 69.65 | 81.15 | 1 / 88 |
3 Year | 38.98 | 24.54 | 28.63 | 1 / 76 |
5 Year | 27.61 | 13.31 | 16.03 | 1 / 67 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.07 | 11.99 | 11.97 |
Sharpe Ratio | 2.2 | 1.09 | 0.79 |
R-Squared | 41.9 | 79.51 | -- |
Beta | 0.82 | 0.89 | -- |
Alpha | 25.57 | 4.81 | -- |
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 28 Feb 2021) |
71.02 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2020

Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 96.347 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.653 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | FSF1201AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 1.9402 |
Exit Price $ | 1.9383 |
Exit Price 1 Week Change $ |
-0.0841 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0994 |
Annual
ICR pa (30 Jun 2020) | 1.2200 |
Max Management Fee pa![]() |
1.22% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |