Baillie Gifford Positive Change Fund B Accumulation

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Positive Change Fund B Accumulation
Fund-5.425.980.15.7
+/-Cat-10.11.656.40.1
+/-B’mrk-7.8-1.750.60.9
 
Key Stats
NAV
07/05/2021
 GBX 345.80
Day Change -1.45%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BYVGKV59
Fund Size (Mil)
-
 -
Share Class Size (Mil)
30/04/2021
 GBP 292.69
Max Initial Charge -
Ongoing Charge
15/03/2021
  0.53%
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)07/05/2021
YTD1.17
3 Years Annualised32.31
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
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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 Accumulation28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.900.0098.90
Bond0.000.000.00
Property0.000.000.00
Cash1.260.161.10
Other0.000.000.00
Top 5 Regions%
United States46.03
Eurozone11.66
Europe - ex Euro8.89
Asia - Emerging6.78
Asia - Developed6.74
Top 5 Sectors%
Healthcare35.29
Technology16.17
Industrials14.33
Consumer Cyclical14.29
Financial Services7.09
Top 5 HoldingsSector%
Tesla IncConsumer CyclicalConsumer Cyclical7.75
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.67
M3 IncHealthcareHealthcare6.16
Moderna IncHealthcareHealthcare6.06
ASML Holding NVTechnologyTechnology6.06
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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