Baillie Gifford American B Acc (FUND:0606196) - Fund price


Fund Report

Baillie Gifford American Fund B Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date28/03/2002
NAV 11/11/2019GBX 818.70
Day Change1.25%
12 Month Yield0.00%
ISINGB0006061963
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20192,241.52 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 Cost0.52%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund17.5813.5227.3323.6013.3419.05
Category16.558.6922.2715.932.3521.80
Benchmark20.0811.7927.7218.944.6124.77
  • Fund: Baillie Gifford American Fund B Accumulation
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 11/11/2019
FundCatBmark
YTD20.1524.4027.25
3 Years Annualised20.3014.9118.24
5 Years Annualised20.2815.6218.41
10 Years Annualised18.0115.1617.83

Morningstar SRRI

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

Investment Objective

The 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 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.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer Cyclical8.83
MarketAxess Holdings Inc Financial Services6.69
Shopify Inc A Technology6.32
Alphabet Inc Class C Technology4.76
Mastercard Inc A Financial Services4.44
Asset Allocation %
LongShortNet
Stocks98.580.0098.58
Bonds0.000.000.00
Cash1.420.001.42
Other0.000.000.00
Top Stock Regions
Region%
United States93.59
Canada6.41
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology29.17
Consumer Cyclical24.21
Financial Services17.08
Healthcare16.41
Real Estate4.43
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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