Baillie Gifford American Fund A Accumulation

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford American Fund A Accumulation
Fund22.412.225.6119.6-6.5
+/-Cat6.59.9-1.688.5-7.8
+/-B’mrk3.47.6-5.585.4-6.5
 
Key Stats
NAV
16/04/2021
 GBX 1715.00
Day Change 2.08%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB0006061740
Fund Size (Mil)
16/04/2021
 GBP 7174.16
Share Class Size (Mil)
31/03/2021
 GBP 124.77
Max Initial Charge -
Ongoing Charge
06/01/2021
  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. Investment Policy 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)16/04/2021
YTD5.54
3 Years Annualised46.33
5 Years Annualised37.16
10 Years Annualised24.58
12 Month Yield 0.00
Management
Manager Name
Start Date
Tom Slater
04/01/2016
Gary Robinson
01/05/2014
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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 Accumulation31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.910.0098.91
Bond0.000.000.00
Property0.000.000.00
Cash1.130.041.09
Other0.000.000.00
Top 5 Regions%
United States93.19
Canada6.81
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology23.57
Consumer Cyclical23.49
Communication Services20.21
Healthcare17.09
Financial Services7.21
Top 5 HoldingsSector%
Shopify Inc ATechnologyTechnology6.73
Amazon.com IncConsumer CyclicalConsumer Cyclical5.65
The Trade Desk Inc ATechnologyTechnology5.36
Wayfair Inc Class AConsumer CyclicalConsumer Cyclical5.13
Tesla IncConsumer CyclicalConsumer Cyclical5.07
Baillie Gifford American Fund A Accumulation

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