Baillie Gifford L/T Glb Gr Invm B Acc (FUND:BD5Z0Z5) - Fund price


Fund Report

Baillie Gifford Long Term Global Growth Investment Fund B Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date10/04/2017
NAV 23/05/2019GBX 562.70
Day Change-0.99%
12 Month Yield0.00%
ISINGB00BD5Z0Z54
SEDOLBD5Z0Z5
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20192,910.41 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time10:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.64%
AMC0.62%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund----3.3419.06
Category-----4.7415.62
Benchmark-----2.4216.36
  • Fund: Baillie Gifford Long Term Global Growth Investment Fund B Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 23/05/2019
FundCatBmark
YTD13.5814.4514.33
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

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 returns over the long term by investing primarily in a concentrated, unconstrained global equity portfolio. Up to (but no more than) 10% in value of the Sub-fund may be invested in each of the following: collective investment schemes and deposits.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical8.81
IncreaseTencent Holdings Ltd Technology7.83
IncreaseIllumina Inc Healthcare7.44
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical7.07
IncreaseFacebook Inc A Technology5.14
Asset Allocation %
LongShortNet
Stocks98.860.0098.86
Bonds0.000.000.00
Cash1.140.001.14
Other0.000.000.00
Top Stock Regions
Region%
United States53.84
Asia - Emerging28.19
Eurozone14.91
Asia - Developed1.69
Canada1.37
Top Stock Sectors
Stock Sector%
Technology41.94
Consumer Cyclical36.34
Healthcare14.94
Financial Services3.54
Consumer Defensive3.24
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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