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Baillie Gifford American Fund A Accumulation

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford American Fund A Accumulation
Fund12.626.322.412.218.0
+/-Cat3.94.06.59.9-3.7
+/-B’mrk0.8-1.53.47.6-6.7
 
Key Stats
NAV
19/11/2019
 GBX 719.20
Day Change 0.15%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB0006061740
Fund Size (Mil)
19/11/2019
 GBP 2404.49
Share Class Size (Mil)
31/10/2019
 GBP 56.44
Max Initial Charge -
Ongoing Charge
30/04/2019
  1.51%
Investment Objective: Baillie Gifford American Fund A Accumulation
The 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 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
Trailing Returns (GBP)19/11/2019
YTD22.11
3 Years Annualised18.93
5 Years Annualised19.44
10 Years Annualised17.03
12 Month Yield 0.00
Management
Manager Name
Start Date
Tom Slater
04/01/2016
Gary Robinson
01/05/2014
Click here to see others
Inception Date
31/07/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 Growth TR 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 American Fund A Accumulation31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.570.0098.57
Bond0.000.000.00
Property0.000.000.00
Cash1.430.001.43
Other0.000.000.00
Top 5 Regions%
United States92.63
Canada7.37
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology29.94
Consumer Cyclical23.22
Financial Services16.96
Healthcare16.10
Real Estate4.31
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical8.40
MarketAxess Holdings IncFinancial ServicesFinancial Services7.55
Shopify Inc ATechnologyTechnology7.27
Netflix IncConsumer CyclicalConsumer Cyclical4.39
Alphabet Inc Class CTechnologyTechnology4.32
Baillie Gifford American Fund A Accumulation
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)

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