Baillie Gifford American Fund B Accumulation

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford American Fund B Accumulation
Fund121.8-2.8-50.640.733.0
+/-Cat90.7-24.7-29.114.07.6
+/-B’mrk89.9-30.1-27.38.7-0.8
 
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
Trailing Returns (GBP)03/12/2024
YTD34.85
3 Years Annualised-3.95
5 Years Annualised15.70
10 Years Annualised18.05
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
28/03/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPMorningstar US LM Brd Growth NR 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 B Accumulation31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.990.0098.99
Bond0.000.000.00
Property0.000.000.00
Cash1.820.811.01
Other0.000.000.00
Top 5 Regions%
United States94.31
Canada5.11
Middle East0.58
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology39.97
Communication Services21.57
Consumer Cyclical18.70
Healthcare13.34
Real Estate2.82
Top 5 HoldingsSector%
The Trade Desk Inc Class ATechnologyTechnology8.85
Amazon.com IncConsumer CyclicalConsumer Cyclical7.49
Meta Platforms Inc Class ACommunication ServicesCommunication Services6.02
NVIDIA CorpTechnologyTechnology5.41
DoorDash Inc Ordinary Shares - C... Communication ServicesCommunication Services5.07
Baillie Gifford American Fund B Accumulation

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* This share class has performance data calculated prior to the inception date, 2002-03-28. This is based upon a simulated/extended track record, using the track record of Baillie Gifford American B Inc (ISIN: GB0006061856), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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