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

Fund Report

Baillie Gifford American B Inc

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date31/07/1997
NAV 02/12/2016GBX 431.70
Day Change-1.53%
12 Month Yield0.00%
ISINGB0006061856
SEDOL0606185
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016492.97 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

Benchmarks

Fund Benchmark

S&P 500 Composite TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund5.3226.2617.5913.4825.43
Category8.5230.5616.558.6920.50
Benchmark10.2031.0020.0811.7924.77
  • Fund: Baillie Gifford American B Inc
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD22.3617.1822.17
3 Years Annualised17.8715.0118.69
5 Years Annualised17.0916.5118.90
10 Years Annualised11.8510.6113.15

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical9.56
IncreaseAlphabet Inc C Technology6.25
IncreaseMarketAxess Holdings Inc Financial Services5.47
IncreaseFacebook Inc A Technology5.28
IncreaseTesla Motors Inc Consumer Cyclical5.12
Asset Allocation %
LongShortNet
Stocks99.070.0099.07
Bonds0.000.000.00
Cash0.810.000.81
Other0.110.000.11
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Technology25.11
Consumer Cyclical22.59
Financial Services21.17
Healthcare16.65
Basic Materials3.69
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.