Baillie Gifford Global Alpha Growth Fund C IncomeRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.7 | 9.4 | -19.9 | 13.8 | 5.9 | |
+/-Cat | 9.0 | -5.2 | -1.8 | -2.2 | -0.2 | |
+/-B’mrk | - | -8.7 | -0.9 | -8.5 | -1.1 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 17/05/2024 | GBX 480.60 | |
Day Change | -0.37% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B61JKB87 | |
Fund Size (Mil) 17/05/2024 | GBP 2832.04 | |
Share Class Size (Mil) 30/04/2024 | GBP 28.83 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.02% |
Investment Objective: Baillie Gifford Global Alpha Growth Fund C Income |
The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies. The Sub-fund will be actively managed and will invest in companies in any country and in any sector. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Spencer Adair 08/03/2010 | ||
Helen Xiong 01/05/2021 | ||
Click here to see others | ||
Inception Date 21/03/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI +2% NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Baillie Gifford Global Alpha Growth Fund C Income | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Meta Platforms Inc Class A | Communication Services | 4.02 |
Microsoft Corp | Technology | 3.83 |
Martin Marietta Materials Inc | Basic Materials | 3.76 |
Amazon.com Inc | Consumer Cyclical | 3.75 |
Elevance Health Inc | Healthcare | 3.39 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Global Alpha Growth Fund C Income |