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)1,373.81 GBP
(31/08/2021)
Fund Size (mil)4,415.32 GBP
(16/09/2021)
Mkt Cap % 31/08/2021
FundCatBmark
Giant63.2761.9259.35
Large26.7121.7829.36
Medium10.0214.6011.26
Small0.001.600.02
Micro0.000.110.00
Valuations and Growth Rates 31/08/2021
FundCategoryBenchmark
Price / Earnings43.0028.1628.70
Price/Book8.845.065.49
Price/Sales4.773.413.88
Price/Cash Flow32.3718.7716.17
Dividend-Yield Factor0.140.870.83
Long-Term Projected Earnings Growth23.0316.3513.48
Historical Earnings Growth23.378.116.52
Sales Growth21.373.392.88
Cash-Flow Growth24.4211.609.11
Book-Value Growth25.959.027.26

Asset Allocation % 31/08/2021

Asset Allocation
LongShortNetCatBmark
Stocks98.970.0098.9797.0099.98
Bonds0.000.000.000.020.00
Cash1.030.001.031.870.00
Other0.000.000.001.110.02
World Regions % 31/08/2021
FundCategoryBenchmark
Greater Europe17.6722.8418.16
United Kingdom0.004.362.69
Eurozone17.6711.337.89
Europe - ex Euro0.006.716.00
Europe - Emerging0.000.070.55
Africa0.000.220.27
Middle East0.000.150.76
Americas60.2663.4664.09
United States56.8561.2760.13
Canada3.411.252.86
Latin America0.000.941.10
Greater Asia22.0713.7017.75
Japan0.003.915.65
Australasia0.000.331.76
Asia - Developed1.284.184.49
Asia - Emerging20.795.285.85
Stock Sector Weightings % 31/08/2021
FundCategoryBenchmark
Cyclical36.2132.2827.74
Basic Materials-3.283.77
Consumer Cyclical34.2913.7915.25
Financial Services1.6314.257.51
Real Estate0.290.961.22
Sensitive42.0944.2755.49
Communication Services13.0410.5914.25
Energy-0.340.93
Industrials-9.278.30
Technology29.0624.0732.01
Defensive21.7023.4616.77
Consumer Defensive1.336.325.57
Healthcare20.3716.2010.84
Utilities-0.940.36

Top 10 Holdings31/08/2021

Assets in Top 10 Holdings %43.59
Total Number of Equity Holdings40
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseModerna Inc HealthcareUnited States5.73
IncreaseAmazon.com Inc Consumer CyclicalUnited States5.26
IncreaseTesla Inc Consumer CyclicalUnited States4.69
IncreaseASML Holding NV TechnologyNetherlands4.40
IncreaseNVIDIA Corp TechnologyUnited States4.39
IncreaseIllumina Inc HealthcareUnited States4.37
IncreaseMeituan Consumer CyclicalChina4.07
IncreaseTencent Holdings Ltd Communication ServicesChina3.66
IncreaseKering SA Consumer CyclicalFrance3.63
IncreaseShopify Inc A TechnologyCanada3.38
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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