Baillie Gifford American Fund B Accumulation

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Baillie Gifford American Fund B Accumulation
Fund27.323.613.326.910.3
+/-Cat5.17.711.0-0.37.6
+/-B’mrk-0.44.78.7-4.27.6
 
Key Stats
NAV
21/02/2020
 GBX 1055.00
Day Change -0.75%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB0006061963
Fund Size (Mil)
21/02/2020
 GBP 3110.09
Share Class Size (Mil)
31/01/2020
 GBP 1708.22
Max Initial Charge -
Ongoing Charge
29/01/2020
  0.52%
Investment Objective: Baillie Gifford American Fund B Accumulation
The objective is to produce capital growth over the long term. The Sub-fund will invest principally in equities of companies which are listed, quoted, traded, incorporated, domiciled or conducting a significant portion of their business in the United States of America. Such investment may be direct or indirect and the portfolio will be concentrated. The Sub-fund may also invest in other equities, cash and near cash. Up to (but no more than) 10% in value of the Sub-fund may be invested in each of the following: (1) collective investment schemes, including those managed or operated by the ACD and (2) deposits. The Sub-fund will be actively managed and investment may be made in any economic sector.
Returns
Trailing Returns (GBP)21/02/2020
YTD22.02
3 Years Annualised26.08
5 Years Annualised24.70
10 Years Annualised19.65
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 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 B Accumulation30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.970.0098.97
Bond0.000.000.00
Property0.000.000.00
Cash1.030.001.03
Other0.000.000.00
Top 5 Regions%
United States94.30
Canada5.70
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Communication Services21.85
Consumer Cyclical18.88
Healthcare16.81
Technology16.50
Financial Services15.58
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical8.17
MarketAxess Holdings IncFinancial ServicesFinancial Services5.90
Shopify Inc ATechnologyTechnology5.64
Tesla IncConsumer CyclicalConsumer Cyclical5.26
Netflix IncCommunication ServicesCommunication Services4.82
Baillie Gifford American Fund B Accumulation

Related

* 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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