Baillie Gifford American Fund B AccumulationRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 121.8 | -2.8 | -50.6 | 40.7 | 33.0 | |
+/-Cat | 90.7 | -24.7 | -29.1 | 14.0 | 7.6 | |
+/-B’mrk | 89.9 | -30.1 | -27.3 | 8.7 | -0.8 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 03/12/2024 | GBX 1749.00 | |
Day Change | 0.92% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB0006061963 | |
Fund Size (Mil) 02/12/2024 | GBP 3291.97 | |
Share Class Size (Mil) 31/10/2024 | GBP 1717.52 | |
Max Initial Charge | - | |
Ongoing Charge 08/07/2024 | 0.53% |
Investment Objective: Baillie Gifford American Fund B Accumulation |
The sub-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 sub-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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom Slater 04/01/2016 | ||
Gary Robinson 01/05/2014 | ||
Click here to see others | ||
Inception Date 28/03/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford American Fund B Accumulation | 31/10/2024 |
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Top 5 Holdings | Sector | % |
The Trade Desk Inc Class A | Technology | 8.85 |
Amazon.com Inc | Consumer Cyclical | 7.49 |
Meta Platforms Inc Class A | Communication Services | 6.02 |
NVIDIA Corp | Technology | 5.41 |
DoorDash Inc Ordinary Shares - C... | Communication Services | 5.07 |
Increase Decrease New since last portfolio | ||
Baillie Gifford American Fund B Accumulation |