Baillie Gifford Positive Change Fund

Select share classes

Baillie Gifford Positive Change Fund B Accumulation

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

331.90p

arrow-up1.10p (+0.33%)

Fund Code

BFPCA

BYVGKV5

GB00BYVGKV59

Prices updated as at 28 Mar 2024
|
Prices in GBX

Investment objective
The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in sterling, by at least 2% per annum over rolling five year periods. The Sub-fund also aims to contribute to a more sustainable and inclusive world through investing in companies whose products and/or services contribute to impact themes addressing critical social and/or environmental challenges, measured over at least a five-year period. The Sub-fund will invest at least 90% in shares of companies anywhere in the world whose products and/or services make a positive contribution to society and/or the environment in the investment manager’s opinion. Investments will be made in companies addressing critical challenges in areas according to impact themes, such as: social inclusion and education; environment and resource needs; healthcare and quality of life; and base of the pyramid (addressing the needs of the poorest four billion people in the world).

Portfolio as of 31/01/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

46.12%

% Weight
Value
Core
Growth
Large

0

17

46

Medium

5

2

18

Small

1

4

6

Valuation

Baillie Gifford Positive Change Fund B Accumulation
Global Large-Cap Growth Equity

27.48

27.48
24.95

2.98

2.98
3.51

4.25

4.25
4.85

16.66

16.66
17.33

Growth rate

Baillie Gifford Positive Change Fund B Accumulation
Global Large-Cap Growth Equity

10.58%

10.58%
12.42%

0.98%

0.98%
1.15%

22.93%

22.93%
14.34%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
8.41392
2
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
7.5762
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
6.99958
4
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
United States
% of assets
6.40097
5
DexCom Inc
Sector
-
Country
United States
% of assets
5.11527
6
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
5.01985
7
Moderna Inc
Sector
-
Country
United States
% of assets
4.68321
8
Deere & Co
Sector
-
Country
United States
% of assets
4.55701
9
Xylem Inc
Sector
-
Country
United States
% of assets
4.30786
10
Autodesk Inc
Sector
-
Country
United States
% of assets
4.18736
Assets in top 10 holdings %

57.26%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Positive Change Fund B Accumulation
Global Large-Cap Growth Equity

31.31%

Basic materials

6.22%
-

Con cyclical

10.26%
-

Financial svs

14.83%
-

Real estate

-
-

43.72%

Comm services

0.23%
-

Energy

-
-

Industrials

11.36%
-

Technology

32.12%
-

24.97%

Con defensive

2.82%
-

Healthcare

22.15%
-

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.