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

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Acc
Fund94.83.2-39.929.710.8
+/-Cat71.1-11.3-21.813.73.1
+/-B’mrk--14.8-20.97.40.4
 
Key Stats
NAV
24/06/2024
 USD 33.02
Day Change -0.40%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE00BYQG5606
Fund Size (Mil)
24/06/2024
 USD 3976.04
Share Class Size (Mil)
24/06/2024
 USD 2541.81
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.68%
Morningstar Research
Analyst Report21/05/2024
Daniel Haydon, Analyst
Morningstar, Inc

Baillie Gifford Long Term Global Growth is focused, long-term growth investing from an erudite team with links to academics, industry "visionaries," and useful contact with unlisted companies. The approach has been consistently implemented,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process24
Performance
Price
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)24/06/2024
YTD13.54
3 Years Annualised-4.83
5 Years Annualised14.04
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
John MacDougall
20/01/2022
Gemma Barkhuizen
20/01/2022
Click here to see others
Inception Date
10/08/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMorningstar Gbl Growth TME 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 Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.760.0098.76
Bond0.000.000.00
Property0.000.000.00
Cash1.240.001.24
Other0.000.000.00
Top 5 Regions%
United States63.56
Eurozone15.92
Asia - Emerging14.62
Latin America3.70
Asia - Developed2.20
Top 5 Sectors%
Technology38.66
Consumer Cyclical31.74
Healthcare13.08
Communication Services8.28
Industrials3.51
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology8.20
Amazon.com IncConsumer CyclicalConsumer Cyclical6.85
ASML Holding NVTechnologyTechnology5.00
PDD Holdings Inc ADRConsumer CyclicalConsumer Cyclical4.67
DexCom IncHealthcareHealthcare3.63
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)
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