Baillie Gifford American Fund A Accumulation

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford American Fund A Accumulation
Fund26.322.412.225.688.1
+/-Cat-6.59.9-1.668.2
+/-B’mrk-1.53.47.6-5.565.1
 
Key Stats
NAV
30/11/2020
 GBX 1562.00
Day Change 3.03%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB0006061740
Fund Size (Mil)
30/11/2020
 GBP 6277.75
Share Class Size (Mil)
30/10/2020
 GBP 105.43
Max Initial Charge -
Ongoing Charge
29/07/2020
  1.52%
Investment Objective: Baillie Gifford American Fund A Accumulation
The objective is to produce capital growth over the long term. The Sub-fund will invest principally in equities of companies which are listed, quoted, traded, incorporated, domiciled or conducting a significant portion of their business in the United States of America. Such investment may be direct or indirect and the portfolio will be concentrated. The Sub-fund may also invest in other equities, cash and near cash. Up to (but no more than) 10% in value of the Sub-fund may be invested in each of the following: (1) collective investment schemes, including those managed or operated by the ACD and (2) deposits. The Sub-fund will be actively managed and investment may be made in any economic sector.
Returns
Trailing Returns (GBP)30/11/2020
YTD111.11
3 Years Annualised44.65
5 Years Annualised35.60
10 Years Annualised23.82
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 Accumulation30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.510.0097.51
Bond0.000.000.00
Property0.000.000.00
Cash2.490.002.49
Other0.000.000.00
Top 5 Regions%
United States91.64
Canada8.36
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical29.40
Technology22.71
Communication Services17.54
Healthcare13.36
Financial Services7.77
Top 5 HoldingsSector%
Tesla IncConsumer CyclicalConsumer Cyclical8.64
Shopify Inc ATechnologyTechnology8.15
Amazon.com IncConsumer CyclicalConsumer Cyclical7.25
Wayfair Inc Class AConsumer CyclicalConsumer Cyclical7.15
The Trade Desk Inc ATechnologyTechnology4.71
Baillie Gifford American Fund A Accumulation

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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)

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