Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 71.0 | 2.0 | -35.1 | 15.6 | 0.3 | |
+/-Cat | 47.3 | -12.6 | -17.0 | -0.4 | -6.5 | |
+/-B’mrk | - | -16.1 | -16.1 | -6.7 | -7.4 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 27/03/2024 | GBX 721.50 | |
Day Change | 0.06% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BYNK7G95 | |
Fund Size (Mil) 27/03/2024 | GBP 610.78 | |
Share Class Size (Mil) 29/02/2024 | GBP 259.24 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.53% |
Investment Objective: Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Accumulation |
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 anywhere in the world. The Sub-fund is actively managed and will invest in companies of any size and in any sector, provided such companies are assessed in line with the investment manager’s qualitative investment process as having the potential to deliver Sustainable Growth and meet the revenue- and norms-based indicators while not falling within the Exclusions. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Katherine Davidson 01/01/2023 | ||
Toby Ross 30/06/2022 | ||
Inception Date 08/12/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI +2% NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Accumulation | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Workday Inc Class A | Technology | 4.19 |
MercadoLibre Inc | Consumer Cyclical | 3.92 |
Taiwan Semiconductor Manufacturi... | Technology | 3.07 |
Beijer Ref AB Class B | Industrials | 3.04 |
Atlas Copco AB Class B | Industrials | 3.02 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Accumulation |