Baillie Gifford American

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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

2,108.00p

arrow-up32.00p (+1.54%)

Fund Code

BFACA

0606196

GB0006061963

Prices updated as at 17 Sep 2021
|
Prices in GBX

Investment objective
The 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 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.

Portfolio as of 30/06/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

53.27%

% Weight
Value
Core
Growth
Large

1

1

53

Medium

0

6

32

Small

0

0

7

Valuation

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

60.18

60.18
29.16

5.38

5.38
4.29

7.36

7.36
6.60

30.24

30.24
18.15

Growth rate

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

19.72%

19.72%
13.63%

0.06%

0.06%
0.67%

26.28%

26.28%
14.07%

Top 10 holdings

1
Shopify Inc A
Sector
-
Country
Canada
% of assets
8.29047
2
Wayfair Inc Class A
Sector
-
Country
United States
% of assets
5.51317
3
Roku Inc Class A
Sector
-
Country
United States
% of assets
5.03175
4
The Trade Desk Inc A
Sector
-
Country
United States
% of assets
5.02962
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.7834
6
Moderna Inc
Sector
-
Country
United States
% of assets
4.38376
7
Tesla Inc
Sector
-
Country
United States
% of assets
4.03705
8
Twilio Inc A
Sector
-
Country
United States
% of assets
3.96819
9
Zoom Video Communications Inc
Sector
-
Country
United States
% of assets
3.45312
10
Netflix Inc
Sector
-
Country
United States
% of assets
3.29659
Assets in top 10 holdings %

47.79%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

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

29.77%

Basic materials

-
1.31%

Con cyclical

20.76%
13.97%

Financial svs

5.32%
10.22%

Real estate

3.69%
0.95%

46.54%

Comm services

16.79%
16.23%

Energy

-
0.52%

Industrials

2.07%
6.17%

Technology

27.68%
32.44%

23.69%

Con defensive

3.16%
3.80%

Healthcare

20.54%
13.80%

Utilities

-
0.60%

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.