Baillie Gifford Positive Change Fund B Accumulation

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 29739-
Market Capitalisation% of Equity
Giant33.73
Large30.57
Medium33.57
Small2.14
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings42.431.50
Price/Book6.221.46
Price/Sales3.971.25
Price/Cash Flow26.951.67
Dividend-Yield Factor0.930.66
 
Long-Term Projected Earnings Growth11.791.14
Historical Earnings Growth9.821.02
Sales Growth13.741.83
Cash-Flow Growth14.141.61
Book-Value Growth15.161.61
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.910.0097.91
Bond0.000.000.00
Property0.000.000.00
Cash3.271.172.09
Other0.000.000.00
World Regions31/05/2020
 % of EquityRelative to Category
United States44.610.77
Canada2.442.27
Latin America3.947.31
United Kingdom4.730.72
Eurozone11.630.99
Europe - ex Euro12.591.89
Europe - Emerging0.000.00
Africa2.437.98
Middle East0.000.00
Japan7.241.32
Australasia0.000.00
Asia - Developed4.521.41
Asia - Emerging5.860.96
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.222.79
Consumer CyclicalConsumer Cyclical14.031.14
Financial ServicesFinancial Services5.520.37
Consumer DefensiveConsumer Defensive0.910.08
HealthcareHealthcare35.272.11
UtilitiesUtilities2.292.88
Communication ServicesCommunication Services4.270.38
IndustrialsIndustrials16.312.11
TechnologyTechnology13.170.63
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings32
Total Number of Bond Holdings0
Assets in Top 10 Holdings51.41
NameSectorCountry% of Assets
Tesla Inc102United States7.91
DexCom Inc206United States6.57
Illumina Inc206United States5.75
M3 Inc206Japan5.71
ASML Holding NV311Netherlands5.26
Taiwan Semiconductor Manufacturing Co... 311Taiwan4.43
NIBE Industrier AB B310Sweden4.11
Umicore SA310Belgium4.02
MercadoLibre Inc102Brazil3.86
Kingspan Group PLC310United Kingdom3.81
 
 
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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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