Baillie Gifford WW Health Innovation Fund Class B GBP Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford WW Health Innovation Fund Class B GBP Acc
Fund----7.1-29.9
+/-Cat----16.5-21.5
+/-B’mrk----28.0-29.9
 
Key Stats
NAV
05/07/2022
 GBP 8.51
Day Change 0.62%
Morningstar Category™ Sector Equity Healthcare
IA (formerly IMA) Sector -
ISIN IE00BD9MC568
Fund Size (Mil)
05/07/2022
 USD 238.33
Share Class Size (Mil)
05/07/2022
 GBP 62.98
Max Initial Charge -
Ongoing Charge
31/03/2022
  0.40%
Investment Objective: Baillie Gifford WW Health Innovation Fund Class B GBP 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 healthcare industry and that promotes better healthcare outcomes by driving real change for patients and the healthcare system and evidence care about patients. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents.
Returns
Trailing Returns (GBP)05/07/2022
YTD-26.58
3 Years Annualised-
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
08/07/2020
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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 GBP Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.390.0099.39
Bond0.000.000.00
Property0.000.000.00
Cash0.610.000.61
Other0.000.000.00
Top 5 Regions%
United States68.63
Europe - ex Euro14.96
Asia - Emerging5.82
Eurozone5.13
Japan4.63
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
Genmab A/SHealthcareHealthcare6.62
argenx SEHealthcareHealthcare6.56
ShockWave Medical IncHealthcareHealthcare6.24
Illumina IncHealthcareHealthcare6.08
Moderna IncHealthcareHealthcare5.79
Baillie Gifford WW Health Innovation Fund Class B GBP 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)