Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford American Fund

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Baillie Gifford American Fund B Accumulation

Category US Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,323.00p

arrow-down-20.00p (-1.49%)

Fund Code

BFACA

0606196

GB0006061963

Prices updated as at 01 May 2024
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Prices in GBX
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 01 May 2024, 22:05

Trailing returns (%) as of 01 May 2024, 22:05

Annual performance (%)

YearThis fundUS Large-Cap Growth Equity
31 Mar 13 - 31 Mar 148.9511.19
31 Mar 14 - 31 Mar 1524.2125.60
31 Mar 15 - 31 Mar 164.370.25
31 Mar 16 - 31 Mar 1736.7231.38
31 Mar 17 - 31 Mar 1819.715.61
31 Mar 18 - 31 Mar 1926.6418.07
31 Mar 19 - 31 Mar 2010.842.54
31 Mar 20 - 31 Mar 21105.0845.03
31 Mar 21 - 31 Mar 22-20.0710.73
31 Mar 22 - 31 Mar 23-29.07-2.67
31 Mar 23 - 31 Mar 2437.1631.02

Trailing returns (%)

YearThis fundUS Large-Cap Growth Equity
1 Day0.75-0.49
1 Month-4.00-3.50
3 Months4.925.15
6 Months32.5821.21
1 Year36.7528.40
3 Years annualised-12.235.56
5 Years annualised10.0712.23
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.