Baillie Gifford Worldwide US Equity Growth Fund Class C GBP AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 122.7 | -1.7 | -50.4 | 41.2 | 5.1 | |
+/-Cat | 91.5 | -23.7 | -28.9 | 14.5 | -7.2 | |
+/-B’mrk | 90.8 | -29.1 | -27.1 | 9.1 | -12.3 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 26/09/2024 | GBP 66.10 | |
Day Change | 0.18% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B8H9N519 | |
Fund Size (Mil) 25/09/2024 | USD 256.79 | |
Share Class Size (Mil) 25/09/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.15% |
Investment Objective: Baillie Gifford Worldwide US Equity Growth Fund Class C GBP Acc |
The investment objective of the Fund is to maximise total return principally through investment in equities which are listed on Regulated Markets in the U.S. The Fund may also invest to a lesser extent in other transferable securities as disclosed in the investment policy for the Fund, money market instruments, cash and cash equivalents. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom Slater 30/11/2015 | ||
Gary Robinson 30/04/2014 | ||
Click here to see others | ||
Inception Date 13/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Worldwide US Equity Growth Fund Class C GBP Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 8.38 |
NVIDIA Corp | Technology | 7.53 |
The Trade Desk Inc Class A | Technology | 7.40 |
Meta Platforms Inc Class A | Communication Services | 5.63 |
Tesla Inc | Consumer Cyclical | 4.70 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Worldwide US Equity Growth Fund Class C GBP Acc |