Baillie Gifford WW US Equity Gr C GBP

Performance History31/12/2018
Growth of 1,000 (EUR)
Baillie Gifford WW US Equity Gr C GBP
Fund26.319.411.020.112.7
+/-Cat4.612.5-0.715.717.1
+/-Idx-1.97.5-5.113.713.1
 
Key Stats
NAV
23/01/2019
 GBP 32.36
Day Change -2.00%
Morningstar Category™ US Flex-Cap Equity
ISIN IE00B8H9N519
Fund Size (Mil)
23/01/2019
 USD 14.19
Share Class Size (Mil)
23/01/2019
 GBP 9.47
Max Initial Charge -
Ongoing Charge
09/01/2017
  0.10%
Investment Objective: Baillie Gifford WW US Equity Gr C GBP
The investment objective of the Fund is to maximise total return principally through investment in equities which are listed on Regulated Markets in the U.S. and Canada. The Fund may also invest to a lesser extent in other transferable securities, money market instruments, cash and cash equivalents.
Returns
Trailing Returns (GBP)23/01/2019
YTD9.47
3 Years Annualised22.58
5 Years Annualised19.48
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
13/11/2012
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedRussell 3000 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 WW US Equity Gr C GBP31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.370.0099.37
Bonds0.000.000.00
Cash0.630.000.63
Other0.000.000.00
Top 5 Regions%
United States97.95
Canada2.05
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology28.46
Consumer Cyclical27.71
Healthcare19.78
Financial Services15.63
Real Estate2.76
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical9.10
Tesla IncConsumer CyclicalConsumer Cyclical6.54
GrubHub IncTechnologyTechnology5.33
Netflix IncConsumer CyclicalConsumer Cyclical5.25
Illumina IncHealthcareHealthcare4.89
Baillie Gifford WW US Equity Gr C GBP