Morningstar Fund Report
CFS FC-Baillie Gifford W LT Glb Gwth
Fund Report | Report generated 04 Jul 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 15.71 | 62.36 | 46.55 | -42.92 |
| +/- Cat | 2.76 | 50.39 | 17.56 | -26.20 |
| +/- Index | 3.76 | 57.18 | 19.04 | -40.95 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.95 | -4.14 | -6.12 | 94 / 101 |
| 3 Month | -23.81 | -13.40 | -18.98 | 99 / 101 |
| 1 Year | -36.48 | -24.58 | -39.12 | 90 / 92 |
| 3 Year | 13.76 | 5.57 | 2.32 | 6 / 75 |
| 5 Year | 11.97 | 2.97 | 1.39 | 12 / 62 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.04 | 14.73 | 11.68 |
| Sharpe Ratio | 0.66 | 0.71 | 0.96 |
| R-Squared | 23.99 | 69.32 | -- |
| Beta | 0.96 | 0.99 | -- |
| Alpha | 4.44 | -1.63 | -- |
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 May 2022) |
58.57 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 2.742 |
| International Equity | 94.794 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.465 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2022
| APIR Code | FSF1201AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.1959 |
| Exit Price $ | 1.1947 |
| Exit Price 1 Week Change $ |
0.0355 |
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% |