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


Fund Report

Baillie Gifford American Fund B Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2,001.39 GBP
(30/04/2020)
Fund Size (mil)3,702.06 GBP
(26/05/2020)
Mkt Cap % 30/04/2020
FundCat
Giant39.4056.09
Large11.3128.64
Medium42.8714.46
Small6.430.79
Micro0.000.01
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings64.1431.13
Price/Book7.985.31
Price/Sales4.424.02
Price/Cash Flow28.3316.87
Dividend-Yield Factor0.180.90
Long-Term Projected Earnings Growth17.4911.99
Historical Earnings Growth25.9018.56
Sales Growth24.0712.05
Cash-Flow Growth25.5112.85
Book-Value Growth16.6411.52

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks98.930.0098.9395.48
Bonds0.000.000.000.05
Cash1.170.101.071.03
Other0.000.000.003.43
World Regions % 30/04/2020
FundCategory
Greater Europe0.001.82
United Kingdom0.000.31
Eurozone0.000.95
Europe - ex Euro0.000.50
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.05
Americas100.0096.62
United States90.7894.65
Canada9.221.80
Latin America0.000.17
Greater Asia0.001.56
Japan0.000.04
Australasia0.000.00
Asia - Developed0.000.15
Asia - Emerging0.001.37
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical40.1828.92
Basic Materials-1.91
Consumer Cyclical23.2914.05
Financial Services13.3710.55
Real Estate3.512.42
Sensitive42.0450.41
Communication Services19.8715.29
Energy-0.44
Industrials2.524.88
Technology19.6629.79
Defensive17.7820.67
Consumer Defensive2.213.86
Healthcare15.5716.26
Utilities-0.54

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %55.88
Total Number of Equity Holdings41
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseShopify Inc A TechnologyCanada9.12
IncreaseAmazon.com Inc Consumer CyclicalUnited States8.72
IncreaseTesla Inc Consumer CyclicalUnited States7.10
IncreaseMarketAxess Holdings Inc Financial ServicesUnited States5.74
IncreaseNetflix Inc Communication ServicesUnited States5.52
IncreaseWayfair Inc Class A Consumer CyclicalUnited States4.64
IncreaseThe Trade Desk Inc A TechnologyUnited States4.05
IncreaseAlphabet Inc Class C Communication ServicesUnited States4.02
IncreaseIllumina Inc HealthcareUnited States3.53
IncreaseMastercard Inc A Financial ServicesUnited States3.44
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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