Baillie Gifford American Fund W1 AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -2.5 | -50.5 | 41.0 | 2.1 |
![]() | +/-Cat | - | -24.4 | -29.0 | 14.3 | -10.2 |
![]() | +/-B’mrk | - | -29.8 | -27.2 | 9.0 | -15.5 |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 14/08/2024 | GBP 13.61 | |
Day Change | 2.41% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BD9MNS66 | |
Fund Size (Mil) 13/08/2024 | GBP 2619.61 | |
Share Class Size (Mil) 31/07/2024 | GBP 57.42 | |
Max Initial Charge | - | |
Ongoing Charge 03/06/2024 | 0.34% |
Investment Objective: Baillie Gifford American Fund W1 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 19/02/2020 |
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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 W1 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 W1 Accumulation |