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

1,335.00p

arrow-up40.00p (+3.09%)

Fund Code

BFACA

0606196

GB0006061963

Prices updated as at 24 Apr 2024
|
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.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

44.81%

% Weight
Value
Core
Growth
Large

0

0

45

Medium

0

11

28

Small

2

5

9

Valuation

Baillie Gifford American Fund B Accumulation
US Large-Cap Growth Equity

50.26

50.26
28.92

4.89

4.89
4.65

7.34

7.34
6.67

17.40

17.40
20.60

Growth rate

Baillie Gifford American Fund B Accumulation
US Large-Cap Growth Equity

25.57%

25.57%
14.81%

0.07%

0.07%
0.67%

4.31%

4.31%
13.10%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.32833
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
7.7259
3
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
United States
% of assets
7.60264
4
The Trade Desk Inc Class A
Sector
-
Country
United States
% of assets
7.34437
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
5.43138
6
Netflix Inc
Sector
-
Country
United States
% of assets
4.90347
7
DoorDash Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
4.50442
8
Tesla Inc
Sector
-
Country
United States
% of assets
4.00106
9
Cloudflare Inc
Sector
-
Country
United States
% of assets
3.78508
10
Workday Inc Class A
Sector
-
Country
United States
% of assets
3.59602
Assets in top 10 holdings %

58.22%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford American Fund B Accumulation
US Large-Cap Growth Equity

19.21%

Basic materials

-
-

Con cyclical

16.16%
-

Financial svs

0.38%
-

Real estate

2.67%
-

67.50%

Comm services

21.10%
-

Energy

-
-

Industrials

2.31%
-

Technology

44.09%
-

13.28%

Con defensive

1.22%
-

Healthcare

12.06%
-

Utilities

-
-

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.