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Baillie Gifford WW US Equity Gr C GBP

Performance History31/10/2019
Growth of 1,000 (EUR)
Baillie Gifford WW US Equity Gr C GBP
Fund19.411.020.112.724.6
+/-Cat12.5-0.715.717.11.5
+/-Idx7.5-5.113.713.1-1.1
 
Key Stats
NAV
12/11/2019
 GBP 37.08
Day Change 0.67%
Morningstar Category™ US Flex-Cap Equity
ISIN IE00B8H9N519
Fund Size (Mil)
12/11/2019
 USD 55.70
Share Class Size (Mil)
12/11/2019
 GBP 10.76
Max Initial Charge -
Ongoing Charge
05/02/2019
  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. The Fund may also invest to a lesser extent in other transferable securities as disclosed in the investment policy for the Fund, money market instruments, cash and cash equivalents.
Returns
Trailing Returns (EUR)12/11/2019
YTD27.41
3 Years Annualised21.84
5 Years Annualised19.30
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Tom Slater
30/11/2015
Gary Robinson
30/04/2014
Click here to see others
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 GBP31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.920.0097.92
Bonds0.000.000.00
Cash2.080.002.08
Other0.000.000.00
Top 5 Regions%
United States92.61
Canada7.39
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology29.98
Consumer Cyclical23.21
Financial Services16.95
Healthcare16.16
Real Estate4.28
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical8.34
MarketAxess Holdings IncFinancial ServicesFinancial Services7.51
Shopify Inc ATechnologyTechnology7.24
Netflix IncConsumer CyclicalConsumer Cyclical4.36
Alphabet Inc Class CTechnologyTechnology4.31
Baillie Gifford WW US Equity Gr C GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)