Baillie Gifford Positive Change B Acc (FUND:BYVGKV5) - Fund price


Fund Report

Baillie Gifford Positive Change Fund B Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date03/01/2017
NAV 25/02/2020GBX 208.20
Day Change-0.67%
12 Month Yield0.48%
ISINGB00BYVGKV59
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2019177.23 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.55%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI ACWI Growth NR USD

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

How has this security performed
201520162017201820192020
Fund---5.3825.864.95
Category----4.7424.230.98
Benchmark----2.4227.601.66
  • Fund: Baillie Gifford Positive Change Fund B Accumulation
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 25/02/2020
FundCatBmark
YTD9.691.590.74
3 Years Annualised25.4710.9011.96
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 Positive Change Fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. The Fund will invest at least 90% in shares of companies anywhere in the world whose products or behaviour make a positive impact on society and/or the environment in the investment manager’s opinion. Investments will be made in companies addressing critical challenges in areas such as, but not limited to; education, social inclusion, healthcare and the environment. The Fund will be actively managed, concentrated and will invest in shares of companies of any size, any country and in any sector.

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIllumina Inc Healthcare6.43
IncreaseASML Holding NV Technology6.04
IncreaseDexCom Inc Healthcare5.85
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.84
IncreaseTesla Inc Consumer Cyclical5.36
Asset Allocation %
LongShortNet
Stocks99.370.0099.37
Bonds0.000.000.00
Cash0.790.160.63
Other0.000.000.00
Top Stock Regions
Region%
United States39.34
Eurozone13.37
Europe - ex Euro12.12
Asia - Emerging10.02
Japan9.94
Top Stock Sectors
Stock Sector%
Healthcare32.88
Industrials17.61
Technology13.51
Financial Services10.10
Basic Materials8.56
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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