Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc
Fund--93.12.4-33.3
+/-Cat--69.4-12.2-19.9
+/-B’mrk--63.6-15.8-21.7
 
Key Stats
NAV
15/08/2022
 USD 15.64
Day Change 2.26%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE00BD1DSB51
Fund Size (Mil)
12/08/2022
 USD 2336.13
Share Class Size (Mil)
12/08/2022
 USD 98.23
Max Initial Charge 5.00%
Ongoing Charge
29/07/2022
  1.56%
Morningstar Research
Analyst Report

Baillie Gifford Long Term Global Growth is focused, long-term growth investing from an erudite team with links to academics, industry "visionaries," and useful contact with unlisted companies. The approach has been consistently implemented,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc
The investment objective of the Fund is to provide strong returns over the long term by investing primarily in a concentrated, unconstrained global equity portfolio. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents.
Returns
Trailing Returns (GBP)15/08/2022
YTD-26.26
3 Years Annualised17.19
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
John MacDougall
20/01/2022
Gemma Barkhuizen
20/01/2022
Click here to see others
Inception Date
13/06/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI GR EURMSCI 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 Worldwide Long Term Global Growth Fund Class A USD Acc30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.320.0098.32
Bond0.000.000.00
Property0.000.000.00
Cash2.190.501.68
Other0.000.000.00
Top 5 Regions%
United States51.84
Asia - Emerging26.73
Eurozone17.47
Asia - Developed2.55
Canada1.40
Top 5 Sectors%
Consumer Cyclical37.85
Technology26.24
Healthcare18.86
Communication Services13.05
Industrials3.51
Top 5 HoldingsSector%
Meituan Class BConsumer CyclicalConsumer Cyclical6.38
Tesla IncConsumer CyclicalConsumer Cyclical6.03
Amazon.com IncConsumer CyclicalConsumer Cyclical5.96
Tencent Holdings LtdCommunication ServicesCommunication Services5.45
ASML Holding NVTechnologyTechnology4.71
Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc

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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)