Baillie Gifford American Fund W4 AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -2.8 | -50.6 | 40.8 | 3.3 | |
+/-Cat | - | -24.7 | -29.1 | 14.1 | -5.9 | |
+/-B’mrk | - | -30.1 | -27.3 | 8.8 | -7.2 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 28/03/2024 | GBP 14.00 | |
Day Change | 0.43% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BLPHND68 | |
Fund Size (Mil) 28/03/2024 | GBP 3097.90 | |
Share Class Size (Mil) 29/02/2024 | GBP 4.97 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.51% |
Investment Objective: Baillie Gifford American Fund W4 Accumulation |
The sub-fund aims to outperform (after deduction of costs) the S&P 500 Index, as stated in sterling, by at least 1.5% per annum over rolling five-year periods. The sub-fund will invest at least 90% in shares of US companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in the US. The Sub-fund will be actively managed, concentrated and will invest in companies of any size and in any sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom Slater 04/01/2016 | ||
Gary Robinson 01/05/2014 | ||
Click here to see others | ||
Inception Date 09/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford American Fund W4 Accumulation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 9.33 |
Amazon.com Inc | Consumer Cyclical | 7.73 |
Shopify Inc Registered Shs -A- S... | Technology | 7.60 |
The Trade Desk Inc Class A | Technology | 7.34 |
Meta Platforms Inc Class A | Communication Services | 5.43 |
Increase Decrease New since last portfolio | ||
Baillie Gifford American Fund W4 Accumulation |