Baillie Gifford American Fund A Accumulation

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford American Fund A Accumulation
Fund22.412.225.6119.64.0
+/-Cat6.59.9-1.688.5-10.5
+/-B’mrk3.47.6-5.585.4-11.9
 
Key Stats
NAV
26/10/2021
 GBX 1773.00
Day Change 1.90%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB0006061740
Fund Size (Mil)
26/10/2021
 GBP 7513.24
Share Class Size (Mil)
30/09/2021
 GBP 140.52
Max Initial Charge -
Ongoing Charge
25/08/2021
  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. 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)26/10/2021
YTD9.11
3 Years Annualised41.05
5 Years Annualised32.67
10 Years Annualised25.26
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 Accumulation31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.440.0098.44
Bond0.000.000.00
Property0.000.000.00
Cash1.560.001.56
Other0.000.000.00
Top 5 Regions%
United States91.23
Canada8.77
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology28.34
Healthcare21.09
Consumer Cyclical20.73
Communication Services15.96
Financial Services5.24
Top 5 HoldingsSector%
Shopify Inc ATechnologyTechnology8.63
Moderna IncHealthcareHealthcare6.69
The Trade Desk Inc ATechnologyTechnology5.40
Roku Inc Class ACommunication ServicesCommunication Services4.76
Wayfair Inc Class AConsumer CyclicalConsumer Cyclical4.27
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)