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 25/02/2020GBX 707.90
Day Change-1.48%
12 Month Yield0.00%
ISINGB00BD5Z0Z54
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20203,049.46 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.64%
AMC0.62%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

FTSE All World TR GBP

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund---3.3429.925.50
Category----4.7424.230.98
Benchmark----2.4227.601.66
  • 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) 25/02/2020
FundCatBmark
YTD9.993.673.76
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

Baillie Gifford Long Term Global Growth Investment Fund aims to outperform (after deduction of costs) the FTSE All World Index, as stated in Sterling, by at least 2.5% per annum over rolling five-year periods. TheFund will invest at least 90% in shares of companies. The Fund will be actively managed and will invest in companies in any country and in any sector which, typically at the time of purchase, have a market capitalisation of more than US$2 billion. The Fund will be concentrated, typically comprising of between 30 and 60 holdings.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTesla Inc Consumer Cyclical9.25
DecreaseAmazon.com Inc Consumer Cyclical8.00
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical6.82
DecreaseTencent Holdings Ltd Communication Services6.60
DecreaseIllumina Inc Healthcare6.04
Asset Allocation %
LongShortNet
Stocks99.660.0099.66
Bonds0.000.000.00
Cash0.340.000.34
Other0.000.000.00
Top Stock Regions
Region%
United States55.87
Asia - Emerging25.78
Eurozone14.66
Canada2.26
Asia - Developed1.43
Top Stock Sectors
Stock Sector%
Consumer Cyclical40.11
Communication Services24.78
Technology15.92
Healthcare12.49
Consumer Defensive3.37
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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