Baillie Gifford Long Term Global Growth Fund

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Baillie Gifford Long Term Global Growth Investment Fund B Acc

Category Global 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

1,412.00p

arrow-up20.00p (+1.44%)

Fund Code

BFTBA

BD5Z0Z5

GB00BD5Z0Z54

Prices updated as at 17 Sep 2021
|
Prices in GBX

Investment objective
The fund aims to outperform (after deduction of costs) the FTSE All World Index, as stated in Sterling, by at least 2.5% per annum over rolling five-year periods. TheFund 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$2 billion. The Fund will be concentrated, typically comprising of between 30 and 60 holdings.

Portfolio as of 30/06/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

87.44%

% Weight
Value
Core
Growth
Large

2

5

87

Medium

0

0

6

Small

0

0

0

Valuation

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

45.28

45.28
28.16

7.27

7.27
3.41

9.05

9.05
5.06

37.45

37.45
18.77

Growth rate

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

23.45%

23.45%
16.35%

0.12%

0.12%
0.87%

26.96%

26.96%
8.11%

Top 10 holdings

1
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.24408
2
Meituan
Sector
-
Country
China
% of assets
5.23562
3
Illumina Inc
Sector
-
Country
United States
% of assets
4.53485
4
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.45856
5
Tesla Inc
Sector
-
Country
United States
% of assets
4.3359
6
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
4.29904
7
Kering SA
Sector
-
Country
France
% of assets
3.98692
8
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.87178
9
Pinduoduo Inc ADR
Sector
-
Country
China
% of assets
3.75259
10
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.63635
Assets in top 10 holdings %

43.36%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

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

41.06%

Basic materials

-
3.28%

Con cyclical

38.86%
13.79%

Financial svs

1.44%
14.25%

Real estate

0.76%
0.96%

40.04%

Comm services

14.30%
10.59%

Energy

-
0.34%

Industrials

-
9.27%

Technology

25.74%
24.07%

18.90%

Con defensive

2.19%
6.32%

Healthcare

16.71%
16.20%

Utilities

-
0.94%

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.