Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Acc
Fund40.24.029.994.85.6
+/-Cat23.28.75.771.1-4.5
+/-B’mrk21.46.42.365.3-5.4
 
Key Stats
NAV
22/10/2021
 USD 43.97
Day Change 2.01%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE00BYQG5606
Fund Size (Mil)
22/10/2021
 USD 3515.06
Share Class Size (Mil)
22/10/2021
 USD 1733.40
Max Initial Charge -
Ongoing Charge
24/06/2021
  0.67%
Investment Objective: Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Acc
The investment objective of the Fund is to provide strong returns over the long term by investing primarily in a concentrated, unconstrained global equity portfolio. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents.
Returns
Trailing Returns (GBP)22/10/2021
YTD12.15
3 Years Annualised39.62
5 Years Annualised30.88
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Tom Slater
10/08/2016
Mark Urquhart
10/08/2016
Inception Date
10/08/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI GR EURMSCI ACWI Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Acc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.100.0098.10
Bond0.000.000.00
Property0.000.000.00
Cash1.900.001.90
Other0.000.000.00
Top 5 Regions%
United States57.13
Asia - Emerging19.89
Eurozone17.76
Canada3.62
Asia - Developed1.60
Top 5 Sectors%
Consumer Cyclical36.59
Technology28.04
Healthcare20.53
Communication Services13.08
Consumer Defensive1.44
Top 5 HoldingsSector%
Moderna IncHealthcareHealthcare5.56
Amazon.com IncConsumer CyclicalConsumer Cyclical5.36
Illumina IncHealthcareHealthcare5.01
Tesla IncConsumer CyclicalConsumer Cyclical4.57
Kering SAConsumer CyclicalConsumer Cyclical4.33
Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)