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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)705.62 GBP
(30/04/2020)
Fund Size (mil)3,830.79 GBP
(03/06/2020)
Mkt Cap % 30/04/2020
FundCatBmark
Giant72.2060.4454.09
Large25.2824.3633.50
Medium2.5213.6412.23
Small0.001.490.18
Micro0.000.060.00
Valuations and Growth Rates 30/04/2020
FundCategoryBenchmark
Price / Earnings46.5524.6627.49
Price/Book7.683.824.02
Price/Sales6.152.762.64
Price/Cash Flow28.7114.5414.84
Dividend-Yield Factor0.371.631.45
Long-Term Projected Earnings Growth20.5810.0411.13
Historical Earnings Growth19.489.6811.11
Sales Growth23.917.317.17
Cash-Flow Growth17.668.399.03
Book-Value Growth22.619.138.31

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCatBmark
Stocks98.430.0098.4396.31100.00
Bonds0.000.000.000.000.00
Cash1.570.001.572.930.00
Other0.000.000.000.760.00
World Regions % 30/04/2020
FundCategoryBenchmark
Greater Europe14.2127.2518.76
United Kingdom0.006.903.42
Eurozone14.2112.437.84
Europe - ex Euro0.007.345.87
Europe - Emerging0.000.070.52
Africa0.000.260.51
Middle East0.000.250.61
Americas59.6557.7962.29
United States56.8056.3158.35
Canada2.850.972.93
Latin America0.000.511.00
Greater Asia26.1414.9618.94
Japan0.005.546.95
Australasia0.000.401.79
Asia - Developed1.263.223.89
Asia - Emerging24.885.816.31
Stock Sector Weightings % 30/04/2020
FundCategoryBenchmark
Cyclical40.2831.4029.09
Basic Materials-2.883.45
Consumer Cyclical37.7011.8914.52
Financial Services2.5815.718.75
Real Estate-0.922.37
Sensitive43.4738.7148.19
Communication Services26.3610.9111.48
Energy-0.620.92
Industrials-7.9610.00
Technology17.1119.2325.79
Defensive16.2529.8822.72
Consumer Defensive3.3711.948.24
Healthcare12.8817.1213.85
Utilities-0.830.64

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %54.88
Total Number of Equity Holdings33
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer CyclicalUnited States9.10
Tesla Inc Consumer CyclicalUnited States8.17
DecreaseTencent Holdings Ltd Communication ServicesChina6.82
Alibaba Group Holding Ltd ADR Consumer CyclicalChina6.19
Illumina Inc HealthcareUnited States6.15
Facebook Inc A Communication ServicesUnited States4.33
Netflix Inc Communication ServicesUnited States4.14
DecreaseNVIDIA Corp TechnologyUnited States3.41
Alphabet Inc Class C Communication ServicesUnited States3.32
DexCom Inc HealthcareUnited States3.27
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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