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)734.57 GBP
(30/06/2019)
Fund Size (mil)2,984.68 GBP
(19/07/2019)
Mkt Cap % 30/06/2019
FundCat
Giant66.6058.69
Large25.9123.77
Medium7.4915.93
Small0.001.43
Micro0.000.18
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings38.1621.54
Price/Book7.083.72
Price/Sales5.502.70
Price/Cash Flow20.9612.48
Dividend-Yield Factor0.321.55
Long-Term Projected Earnings Growth16.4111.60
Historical Earnings Growth31.1813.03
Sales Growth26.867.55
Cash-Flow Growth32.489.15
Book-Value Growth19.997.52

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks99.170.0099.1796.04
Bonds0.000.000.000.16
Cash0.830.000.833.38
Other0.000.000.000.42
World Regions % 30/06/2019
FundCategory
Greater Europe15.2226.88
United Kingdom0.005.77
Eurozone15.2212.85
Europe - ex Euro0.007.41
Europe - Emerging0.000.23
Africa0.000.59
Middle East0.000.02
Americas56.7957.30
United States55.0955.11
Canada1.701.31
Latin America0.000.88
Greater Asia27.9915.82
Japan0.004.67
Australasia0.000.38
Asia - Developed1.813.04
Asia - Emerging26.187.72
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical38.8537.50
Basic Materials-4.17
Consumer Cyclical34.9915.26
Financial Services3.8717.32
Real Estate-0.75
Sensitive41.3537.99
Communication Services-1.46
Energy-2.11
Industrials-10.55
Technology41.3523.88
Defensive19.7924.51
Consumer Defensive3.299.41
Healthcare16.5014.41
Utilities-0.69

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %55.73
Total Number of Equity Holdings33
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Illumina Inc HealthcareUnited States8.89
Amazon.com Inc Consumer CyclicalUnited States8.76
Tencent Holdings Ltd TechnologyChina7.23
Alibaba Group Holding Ltd ADR Consumer CyclicalChina6.53
Facebook Inc A TechnologyUnited States5.19
Kering SA Consumer CyclicalFrance4.73
Netflix Inc Consumer CyclicalUnited States4.54
Tesla Inc Consumer CyclicalUnited States3.71
Alphabet Inc Class C TechnologyUnited States3.32
Intuitive Surgical Inc HealthcareUnited States2.83
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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