Baillie Gifford Long Term Global Growth Investment Fund B Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Long Term Global Growth Investment Fund B Acc
Fund--3.329.972.0
+/-Cat--8.15.756.7
+/-B’mrk--5.82.350.9
 
Key Stats
NAV
27/10/2020
 GBX 1148.00
Day Change -0.43%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BD5Z0Z54
Fund Size (Mil)
26/10/2020
 GBP 4342.73
Share Class Size (Mil)
30/09/2020
 GBP 1270.29
Max Initial Charge -
Ongoing Charge
08/09/2020
  0.65%
Investment Objective: Baillie Gifford Long Term Global Growth Investment Fund B Acc
The fund aims to outperform (after deduction of costs) the FTSE All World Index, as stated in Sterling, by at least 2.5% per annum over rolling five-year periods. TheFund will invest at least 90% in shares of companies. The Fund will be actively managed and will invest in companies in any country and in any sector which, typically at the time of purchase, have a market capitalisation of more than US$2 billion. The Fund will be concentrated, typically comprising of between 30 and 60 holdings.
Returns
Trailing Returns (GBP)27/10/2020
YTD78.37
3 Years Annualised34.31
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Tom Slater
10/04/2017
Mark Urquhart
10/04/2017
Inception Date
10/04/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All World TR GBPMSCI 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 Long Term Global Growth Investment Fund B Acc31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.210.0098.21
Bond0.000.000.00
Property0.000.000.00
Cash1.790.001.79
Other0.000.000.00
Top 5 Regions%
United States55.38
Asia - Emerging27.37
Eurozone12.84
Canada3.48
Asia - Developed0.93
Top 5 Sectors%
Consumer Cyclical39.82
Communication Services25.44
Technology17.65
Healthcare11.84
Consumer Defensive3.35
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical8.76
Tesla IncConsumer CyclicalConsumer Cyclical7.95
Tencent Holdings LtdCommunication ServicesCommunication Services6.56
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.06
Illumina IncHealthcareHealthcare5.50
Baillie Gifford Long Term Global Growth Investment Fund B Acc

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