Key Stats
NAV
27/08/2021
 GBX 2115.00
Day Change -0.38%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB0006061963
Fund Size (Mil)
27/08/2021
 GBP 7565.85
Share Class Size (Mil)
30/07/2021
 GBP 4839.84
Max Initial Charge -
Ongoing Charge
13/05/2021
  0.51%
Investment Objective: Baillie Gifford American Fund B Accumulation
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.
Returns
Trailing Returns (GBP)27/08/2021
YTD10.27
3 Years Annualised36.47
5 Years Annualised35.81
10 Years Annualised27.62
Management

Manager Name

Start Date

Tom Slater

04/01/2016

Gary Robinson

01/05/2014

Click here to see others

Inception Date

28/03/2002

Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 Growth TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Baillie Gifford American Fund B Accumulation31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.440.0098.44
Bond0.000.000.00
Property0.000.000.00
Cash1.560.001.56
Other0.000.000.00

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