Baillie Gifford American B Inc (FUND:0606185) - Fund price - Overview

Fund Report

Baillie Gifford American Fund B Income

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date31/07/1997
NAV 22/05/2017GBX 496.50
Day Change0.51%
12 Month Yield0.00%
ISINGB0006061856
SEDOL0606185
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017536.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.67%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

S&P 500 Composite TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund26.2617.5913.4827.328.79
Category30.5616.558.6922.275.99
Benchmark31.0020.0811.7927.726.40
  • Fund: Baillie Gifford American Fund B Income
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 22/05/2017
FundCatBmark
YTD10.535.346.37
3 Years Annualised22.7019.1322.16
5 Years Annualised18.9517.7820.45
10 Years Annualised12.4110.6713.32

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective is to produce attractive returns over the long term principally through investment, whether direct or indirect, in any economic sector in the United States of America. Up to (but no more than) 10% in value of the Fund may be invested in each of the collective investment schemes and deposits.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer Cyclical9.54
Tesla Inc Consumer Cyclical7.73
Alphabet Inc C Technology5.99
MarketAxess Holdings Inc Financial Services5.95
Facebook Inc A Technology5.88
Asset Allocation %
LongShortNet
Stocks98.310.0098.31
Bonds0.000.000.00
Cash1.480.001.48
Other0.210.000.21
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical30.97
Technology24.42
Financial Services20.32
Healthcare15.50
Industrials3.29
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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