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


Fund Report

Baillie Gifford American Fund B Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date28/03/2002
NAV 26/03/2019GBX 785.20
Day Change-0.11%
12 Month Yield0.00%
ISINGB0006061963
SEDOL0606196
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20191,918.47 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™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

S&P 500 Composite TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund17.5813.5227.3323.6013.3416.30
Category16.558.6922.2715.932.358.56
Benchmark20.0811.7927.7218.944.618.09
  • Fund: Baillie Gifford American Fund B Accumulation
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD15.2310.7210.54
3 Years Annualised27.1716.9519.37
5 Years Annualised21.3715.0318.39
10 Years Annualised19.0815.0018.40

Morningstar SRRI

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

Investment Objective

The objective is to produce capital growth over the long term. Baillie Gifford American 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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmazon.com Inc Consumer Cyclical9.10
DecreaseTesla Inc Consumer Cyclical5.69
DecreaseNetflix Inc Consumer Cyclical5.68
DecreaseAbiomed Inc Healthcare4.82
IncreaseAlphabet Inc Class C Technology4.57
Asset Allocation %
LongShortNet
Stocks98.670.0098.67
Bonds0.000.000.00
Cash1.330.001.33
Other0.000.000.00
Top Stock Regions
Region%
United States97.58
Canada2.42
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology29.78
Consumer Cyclical27.64
Healthcare20.97
Financial Services14.01
Real Estate2.96
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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