Baillie Gifford American Fund A AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 119.6 | -3.8 | -51.1 | 39.4 | 7.9 |
![]() | +/-Cat | 88.5 | -25.7 | -29.5 | 12.7 | -7.6 |
![]() | +/-B’mrk | 87.7 | -31.1 | -27.8 | 7.4 | -13.6 |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 15/07/2024 | GBX 1137.00 | |
Day Change | 0.44% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB0006061740 | |
Fund Size (Mil) 15/07/2024 | GBP 2829.82 | |
Share Class Size (Mil) 28/06/2024 | GBP 52.62 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 1.52% |
Investment Objective: Baillie Gifford American Fund A Accumulation |
The sub-fund aims to outperform (after deduction of costs) the S&P 500 Index, as stated in sterling, by at least 1.5% per annum over rolling five-year periods. The sub-fund will invest at least 90% in shares of US companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in the US. The Sub-fund will be actively managed, concentrated and will invest in companies of any size and in any sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom Slater 04/01/2016 | ||
Gary Robinson 01/05/2014 | ||
Click here to see others | ||
Inception Date 31/07/1997 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford American Fund A Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.75 |
![]() | ![]() | 8.44 |
![]() | ![]() | 7.84 |
![]() | ![]() | 5.86 |
![]() | ![]() | 4.79 |
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Baillie Gifford American Fund A Accumulation |