Baillie Gifford Positive Change Fund B Accumulation

Register to Unlock Ratings
Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Positive Change Fund B Accumulation
Fund-5.425.980.118.3
+/-Cat-10.11.656.48.2
+/-B’mrk-7.8-1.750.67.3
 
Key Stats
NAV
27/10/2021
 GBX 407.70
Day Change -0.44%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BYVGKV59
Fund Size (Mil)
-
 -
Share Class Size (Mil)
30/09/2021
 GBP 339.93
Max Initial Charge -
Ongoing Charge
07/09/2021
  0.53%
Morningstar Research
Analyst Report

Baillie Gifford Positive Change builds on the firm’s long-standing experience in growth investing, with an impact objective added on top. Its team is reasonably resourced and effectively leverages the firm’s other equity teams. We initiate...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentHigh
ProcessAverage
Performance
Price
Investment Objective: Baillie Gifford Positive Change Fund B Accumulation
The fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The fund will invest at least 90% in shares of companies anywhere in the world whose products or behavior make a positive impact on society and/or the environment in the investment manager’s opinion. Investments will be made in companies addressing critical challenges in areas such as, but not limited to; education, social inclusion, healthcare and the environment. The fund will be actively managed, concentrated and will invest in shares of companies of any size, any country and in any sector.
Returns
Trailing Returns (GBP)27/10/2021
YTD19.28
3 Years Annualised38.61
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Kate Fox
03/01/2017
Lee Qian
03/01/2017
Inception Date
03/01/2017
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI GR 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 Positive Change Fund B Accumulation31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.640.0098.64
Bond0.000.000.00
Property0.000.000.00
Cash1.780.421.36
Other0.000.000.00
Top 5 Regions%
United States47.27
Eurozone13.52
Europe - ex Euro12.00
Asia - Emerging6.21
Asia - Developed6.07
Top 5 Sectors%
Healthcare36.27
Technology17.60
Industrials14.03
Consumer Cyclical13.17
Basic Materials6.04
Top 5 HoldingsSector%
Moderna IncHealthcareHealthcare9.84
ASML Holding NVTechnologyTechnology7.74
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.99
Illumina IncHealthcareHealthcare4.98
MercadoLibre IncConsumer CyclicalConsumer Cyclical4.95
Baillie Gifford Positive Change Fund B Accumulation

Related

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)