Baillie Gifford American Acc C

IMA Sector:

North America

ISIN:

GB0006062151

Fund Type:

OEIC

2,402.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2021
  • Change: -5.00p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 233.00p
  • YTD %: 10.74%

Holdings Breakdown

Holding Chart
Key % Net Assets
Progressive 4.9%
Berkshire Hathaway 4.6%
Johnson & Johnson 4.5%
Walgreen 4.5%
Other 81.5%

Top 10 Holdings

Name % Net Assets
Progressive 4.9%
Berkshire Hathaway 4.6%
Johnson & Johnson 4.5%
Walgreen 4.5%
Oracle Corp 3.8%
Merck 3.7%
Wal-Mart Stores 3.7%
Baxter International 3.7%
Bristol Myers Squibb 3.6%
Kroger 3.3%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Sep-2021
NAV 2,402.00p
Currency GBP
Change -5.00p
% -0.21%
YTD change 233.00p
YTD % 10.74%

Fund Facts

Fund Inception n/a
Fund Manager Mick Brewis
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.10

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