Baillie Gifford American Fund A Accumulation

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford American Fund A Accumulation
Fund12.225.6119.6-3.8-49.3
+/-Cat9.9-1.688.5-25.7-33.7
+/-B’mrk7.6-5.585.4-32.5-29.6
 
Key Stats
NAV
04/07/2022
 GBX 801.60
Day Change 2.17%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB0006061740
Fund Size (Mil)
04/07/2022
 GBP 2878.46
Share Class Size (Mil)
31/05/2022
 GBP 64.88
Max Initial Charge -
Ongoing Charge
04/02/2022
  1.52%
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)04/07/2022
YTD-48.75
3 Years Annualised1.21
5 Years Annualised10.27
10 Years Annualised14.09
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 Accumulation30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.480.0099.48
Bond0.000.000.00
Property0.000.000.00
Cash1.120.600.52
Other0.000.000.00
Top 5 Regions%
United States94.89
Canada5.11
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology33.62
Healthcare21.70
Consumer Cyclical20.30
Communication Services11.00
Financial Services4.05
Top 5 HoldingsSector%
Tesla IncConsumer CyclicalConsumer Cyclical8.40
The Trade Desk Inc Class ATechnologyTechnology8.03
Amazon.com IncConsumer CyclicalConsumer Cyclical5.66
Moderna IncHealthcareHealthcare5.28
Shopify Inc Registered Shs -A- S... TechnologyTechnology5.09
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)