Baillie Gifford Long Term Global Growth Investment Fund C Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Long Term Global Growth Investment Fund C Acc
Fund96.84.5-39.731.410.5
+/-Cat73.1-10.1-21.615.41.2
+/-B’mrk--13.6-20.79.10.5
 
Key Stats
NAV
12/04/2024
 GBX 1287.00
Day Change 0.94%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BD5Z1187
Fund Size (Mil)
12/04/2024
 GBP 2061.37
Share Class Size (Mil)
28/03/2024
 GBP 1326.52
Max Initial Charge -
Ongoing Charge
27/03/2024
  0.02%
Investment Objective: Baillie Gifford Long Term Global Growth Investment Fund C Acc
The Fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in Sterling, by at least 2.5% per annum over rolling five-year periods. The Fund 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$4 billion. The Fund will be concentrated, typically comprising of between 30 and 60 holdings.
Returns
Trailing Returns (GBP)12/04/2024
YTD11.33
3 Years Annualised-2.72
5 Years Annualised14.94
10 Years Annualised-
12 Month Yield 0.22
Management
Manager Name
Start Date
John MacDougall
20/01/2022
Gemma Barkhuizen
20/01/2022
Click here to see others
Inception Date
10/04/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI +2.5% NR GBPMorningstar 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 Long Term Global Growth Investment Fund C Acc29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.840.0098.84
Bond0.000.000.00
Property0.000.000.00
Cash1.250.091.16
Other0.000.000.00
Top 5 Regions%
United States65.22
Eurozone17.19
Asia - Emerging13.51
Latin America2.44
Asia - Developed1.64
Top 5 Sectors%
Technology42.66
Consumer Cyclical31.09
Healthcare12.38
Communication Services9.36
Industrials2.85
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology8.19
Amazon.com IncConsumer CyclicalConsumer Cyclical6.81
ASML Holding NVTechnologyTechnology5.21
PDD Holdings Inc ADRConsumer CyclicalConsumer Cyclical4.62
Adyen NVTechnologyTechnology3.84
Baillie Gifford Long Term Global Growth Investment Fund C Acc

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