Baillie Gifford WW Health Innovation Fund Class B USD Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford WW Health Innovation Fund Class B USD Acc
Fund--24.379.06.6
+/-Cat--7.361.5-1.0
+/-B’mrk--5.869.0-6.0
 
Key Stats
NAV
22/10/2021
 USD 20.17
Day Change 1.40%
Morningstar Category™ Sector Equity Healthcare
ISIN IE00BGGJJ945
Fund Size (Mil)
22/10/2021
 USD 417.51
Share Class Size (Mil)
22/10/2021
 USD 200.09
Max Initial Charge -
Ongoing Charge
07/10/2020
  0.40%
Investment Objective: Baillie Gifford WW Health Innovation Fund Class B USD Acc
The investment objective of the Fund is to provide strong returns over the long term by investing primarily in a global equity portfolio selected from companies engaged in the health care industry. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents.
Returns
Trailing Returns (GBP)22/10/2021
YTD4.66
3 Years Annualised29.72
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Julia Angeles
01/10/2018
Marina Record
01/10/2018
Click here to see others
Inception Date
01/10/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI GR EURMSCI World/Health Care 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 WW Health Innovation Fund Class B USD Acc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.700.0098.70
Bond0.000.000.00
Property0.000.000.00
Cash1.300.001.30
Other0.000.000.00
Top 5 Regions%
United States71.94
Europe - ex Euro12.01
Asia - Emerging6.43
Japan5.47
Eurozone4.15
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
Moderna IncHealthcareHealthcare10.16
10x Genomics Inc Ordinary Shares... HealthcareHealthcare5.63
M3 IncHealthcareHealthcare5.40
Illumina IncHealthcareHealthcare5.26
Ambu A/S Class BHealthcareHealthcare5.01
Baillie Gifford WW Health Innovation Fund Class B 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)