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 23/05/2018GBX 673.20
Day Change0.21%
12 Month Yield0.00%
ISINGB0006061856
SEDOL0606185
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20181,245.93 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
Ongoing Cost0.67%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

S&P 500 Composite TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund26.2617.5913.4827.3223.6210.64
Category30.5616.558.6922.2715.930.33
Benchmark31.0020.0811.7927.7218.94-0.05
  • Fund: Baillie Gifford American Fund B Income
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD21.236.137.98
3 Years Annualised27.8715.7919.48
5 Years Annualised20.9014.8718.29
10 Years Annualised15.5412.3415.70

Morningstar SRRI

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

Investment Objective

The investment strategy of the fund is to purchase units in the Baillie Gifford American Fund. 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.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical9.66
IncreaseGrubHub Inc Technology6.04
IncreaseNetflix Inc Consumer Cyclical5.62
IncreaseTesla Inc Consumer Cyclical5.53
IncreaseMarketAxess Holdings Inc Financial Services4.53
Asset Allocation %
LongShortNet
Stocks98.810.0098.81
Bonds0.000.000.00
Cash1.910.731.19
Other0.000.000.00
Top Stock Regions
Region%
United States98.29
Canada1.71
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology28.40
Consumer Cyclical25.69
Healthcare18.61
Financial Services18.53
Real Estate3.25
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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