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 24/06/2019GBX 170.40
Day Change-0.53%
12 Month Yield0.40%
ISINGB00BYVGKV59
SEDOLBYVGKV5
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201976.55 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 Cost0.60%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund----5.385.97
Category-----4.7413.16
Benchmark-----2.4213.48
  • Fund: Baillie Gifford Positive Change Fund B Accumulation
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD13.0019.5320.32
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective is to produce capital growth over the long term. Investment will be primarily in equities of companies whose products or behaviour, in the ACD’s opinion, make a positive impact. This will include companies addressing critical challenges in areas such as, but not limited to; education, social inclusion, healthcare and the environment. The Sub-fund may also be invested in other transferable securities, money market instruments, collective investment schemes, deposits, cash and near cash. The Sub-fund will be invested globally and the portfolio will be concentrated. Investments will be made following a process of fundamental business analysis by the Investment Advisor using its own research to identify companies where delivering a positive impact is core to their business and whose products or services represent an improvement to the status quo.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIllumina Inc Healthcare6.92
IncreaseChr. Hansen Holding A/S Basic Materials5.27
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.17
IncreaseTesla Inc Consumer Cyclical5.05
IncreaseASML Holding NV Technology4.64
Asset Allocation %
LongShortNet
Stocks98.430.0098.43
Bonds0.000.000.00
Cash1.570.001.57
Other0.000.000.00
Top Stock Regions
Region%
United States39.76
Europe - ex Euro15.17
Asia - Emerging11.64
Eurozone10.41
Japan9.61
Top Stock Sectors
Stock Sector%
Healthcare30.77
Technology23.99
Basic Materials15.90
Financial Services9.86
Industrials8.39
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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