Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund J Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund J Accumulation
Fund-2.1-35.015.84.4
+/-Cat--12.4-16.9-0.2-4.9
+/-B’mrk--15.9-16.0-6.5-5.7
 
Key Stats
NAV
16/04/2024
 GBP 7.04
Day Change -2.13%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BK6KVP51
Fund Size (Mil)
16/04/2024
 GBP 594.51
Share Class Size (Mil)
28/03/2024
 GBP 2.18
Max Initial Charge -
Ongoing Charge
02/04/2024
  0.37%
Investment Objective: Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund J Accumulation
The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies anywhere in the world. The Sub-fund is actively managed and will invest in companies of any size and in any sector, provided such companies are assessed in line with the investment manager’s qualitative investment process as having the potential to deliver Sustainable Growth and meet the revenue- and norms-based indicators while not falling within the Exclusions.
Returns
Trailing Returns (GBP)16/04/2024
YTD0.53
3 Years Annualised-10.21
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.39
Management
Manager Name
Start Date
Katherine Davidson
01/01/2023
Toby Ross
30/06/2022
Inception Date
30/03/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI +2% NR GBPMorningstar Gbl Growth TME 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 Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund J Accumulation29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.900.0098.90
Bond0.000.000.00
Property0.000.000.00
Cash1.100.001.10
Other0.000.000.00
Top 5 Regions%
United States50.41
Eurozone13.67
Europe - ex Euro8.98
Japan8.93
United Kingdom6.69
Top 5 Sectors%
Industrials25.28
Technology20.65
Healthcare15.22
Consumer Cyclical14.31
Communication Services11.04
Top 5 HoldingsSector%
MercadoLibre IncConsumer CyclicalConsumer Cyclical3.66
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.26
Atlas Copco AB Class BIndustrialsIndustrials3.15
Illumina IncHealthcareHealthcare3.13
Spotify Technology SACommunication ServicesCommunication Services3.08
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund J Accumulation

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