Morningstar Fund Report
CFS FC-Baillie Gifford W LT Glb Gwth
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 15.71 | 62.36 | 46.55 | -1.70 |
| +/- Cat | 2.76 | 50.39 | 17.56 | -4.70 |
| +/- Index | 3.76 | 57.18 | 19.04 | -5.70 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.44 | -0.59 | -1.40 | 79 / 100 |
| 3 Month | -1.70 | -4.70 | -5.70 | 93 / 100 |
| 1 Year | 24.15 | -0.94 | -3.62 | 65 / 94 |
| 3 Year | 36.47 | 19.65 | 23.18 | 1 / 80 |
| 5 Year | 27.49 | 10.51 | 12.31 | 1 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.3 | 12.83 | 12.58 |
| Sharpe Ratio | 1.86 | 1.23 | 1 |
| R-Squared | 31.54 | 76.13 | -- |
| Beta | 0.77 | 0.88 | -- |
| Alpha | 22.49 | 4.77 | -- |
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 Sep 2021) |
90.22 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 97.008 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.992 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | FSF1201AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.0694 |
| Exit Price $ | 2.0674 |
| Exit Price 1 Week Change $ |
0.0655 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| 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% |