Baillie Gifford Positive Change Fund B Accumulation

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Positive Change Fund B Accumulation
Fund80.110.8-21.99.3-2.2
+/-Cat56.4-3.7-3.8-6.8-3.7
+/-B’mrk--7.2-2.9-13.0-3.7
 
Key Stats
NAV
27/02/2024
 GBX 318.00
Day Change 0.41%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BYVGKV59
Fund Size (Mil)
26/02/2024
 GBP 2231.80
Share Class Size (Mil)
31/01/2024
 GBP 1596.71
Max Initial Charge -
Ongoing Charge
13/10/2023
  0.53%
Morningstar Research
Analyst Report20/06/2023
Ronald van Genderen, Senior Analyst
Morningstar, Inc

Baillie Gifford Positive Change builds on the firm’s long-standing experience in growth investing, with an impact objective added on top. Nonetheless, some reservations about its investment team and the strategy’s bold portfolio hold back our...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent25
Process23
Performance
Price
Investment Objective: Baillie Gifford Positive Change 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 also aims to contribute to a more sustainable and inclusive world through investing in companies whose products and/or services contribute to impact themes addressing critical social and/or environmental challenges, measured over at least a five-year period. The Sub-fund will invest at least 90% in shares of companies anywhere in the world whose products and/or services make a positive contribution to society and/or the environment in the investment manager’s opinion. Investments will be made in companies addressing critical challenges in areas according to impact themes, such as: social inclusion and education; environment and resource needs; healthcare and quality of life; and base of the pyramid (addressing the needs of the poorest four billion people in the world).
Returns
Trailing Returns (GBP)27/02/2024
YTD-1.64
3 Years Annualised-3.48
5 Years Annualised14.94
10 Years Annualised-
12 Month Yield 0.35
Management
Manager Name
Start Date
Kate Fox
03/01/2017
Lee Qian
03/01/2017
Click here to see others
Inception Date
03/01/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBP + 2%Morningstar 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 Positive Change Fund B Accumulation31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.870.0099.87
Bond0.000.000.00
Property0.000.000.00
Cash0.500.380.13
Other0.000.000.00
Top 5 Regions%
United States46.85
Eurozone11.82
Asia - Emerging11.35
Latin America10.07
Canada7.13
Top 5 Sectors%
Technology30.56
Healthcare22.86
Financial Services15.15
Industrials11.58
Consumer Cyclical10.15
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology7.11
MercadoLibre IncConsumer CyclicalConsumer Cyclical6.77
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.57
Shopify Inc Registered Shs -A- S... TechnologyTechnology6.04
DexCom IncHealthcareHealthcare5.09
Baillie Gifford Positive Change Fund B Accumulation

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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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