Baillie Gifford Long Term Global Growth Fund

Select share classes

Baillie Gifford Long Term Global Growth Investment Fund B Acc

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

1,122.00p

arrow-down-16.00p (-1.41%)

Fund Code

BFTBA

BD5Z0Z5

GB00BD5Z0Z54

Prices updated as at 15 Apr 2024
|
Prices in GBX
Investment objective
The Fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in Sterling, by at least 2.5% per annum over rolling five-year periods. The Fund will invest at least 90% in shares of companies. The Fund will be actively managed and will invest in companies in any country and in any sector which, typically at the time of purchase, have a market capitalisation of more than US$4 billion. The Fund will be concentrated, typically comprising of between 30 and 60 holdings.
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

62.99%

% Weight
Value
Core
Growth
Large

1

6

63

Medium

1

5

23

Small

1

0

1

Valuation

Baillie Gifford Long Term Global Growth Investment Fund B Acc
Global Large-Cap Growth Equity

40.29

40.29
25.46

4.56

4.56
3.59

6.87

6.87
5.01

18.24

18.24
17.95

Growth rate

Baillie Gifford Long Term Global Growth Investment Fund B Acc
Global Large-Cap Growth Equity

18.28%

18.28%
12.67%

0.39%

0.39%
1.18%

13.87%

13.87%
13.10%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.19086
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.81072
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.21358
4
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
4.62355
5
Adyen NV
Sector
-
Country
Netherlands
% of assets
3.84058
6
Cloudflare Inc
Sector
-
Country
United States
% of assets
3.62591
7
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
3.61306
8
Spotify Technology SA
Sector
-
Country
United States
% of assets
3.48596
9
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
3.44112
10
The Trade Desk Inc Class A
Sector
-
Country
United States
% of assets
3.42086
Assets in top 10 holdings %

46.27%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Long Term Global Growth Investment Fund B Acc
Global Large-Cap Growth Equity

32.74%

Basic materials

-
-

Con cyclical

31.09%
-

Financial svs

1.65%
-

Real estate

-
-

54.87%

Comm services

9.36%
-

Energy

-
-

Industrials

2.85%
-

Technology

42.66%
-

12.38%

Con defensive

-
-

Healthcare

12.38%
-

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.