Morningstar Fund Report
CFS FC-Baillie Gifford W LT Glb Gwth
Fund Report | Report generated 04 Jul 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |