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 06/04/2020GBX 849.40
Day Change3.78%
12 Month Yield0.00%
ISINGB0006061963
Dividend FrequencyAnnually
Net Assets (mil) 29/02/20202,716.76 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 31/01/2020

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund13.5227.3323.6013.3426.891.46
Category8.6922.2715.932.3527.23-9.14
Benchmark11.7927.7218.944.6131.12-8.23
  • Fund: Baillie Gifford American Fund B Accumulation
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 06/04/2020
FundCatBmark
YTD-1.76-11.92-10.97
3 Years Annualised17.657.4910.50
5 Years Annualised18.8010.7113.71
10 Years Annualised16.0711.9214.94

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. 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 Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical8.28
DecreaseTesla Inc Consumer Cyclical8.05
IncreaseShopify Inc A Technology7.49
IncreaseNetflix Inc Communication Services5.44
IncreaseMarketAxess Holdings Inc Financial Services4.59
Asset Allocation %
LongShortNet
Stocks99.070.0099.07
Bonds0.000.000.00
Cash1.430.510.93
Other0.000.000.00
Top Stock Regions
Region%
United States92.44
Canada7.56
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.76
Communication Services20.90
Technology18.05
Healthcare15.33
Financial Services13.78
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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