Baillie Gifford American Acc B

IMA Sector:

North America

ISIN:

GB0006061963

Fund Type:

OEIC

1,677.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 45.00p
  • Change %: 2.76%
  • Currency: GBP
  • YTD change: 399.00p
  • YTD %: 31.22%

Fund Objective

To maximise the total return principally through investment, whether direct or indirect, in any economic sector in the United States of America. From time to time investment, whether direct or indirect, may also be made in any economic sector in Canada.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford American Acc B
3 year Baillie Gifford American Acc B
1 Year Baillie Gifford American Acc B
6 Month Baillie Gifford American Acc B
1 Month Baillie Gifford American Acc B

Top 10 Holdings

Name % Net Assets
Apple 8.5%
eBay 4.6%
Home Depot 4.3%
Progressive Corporation 4.1%
Bed Bath & Beyond 3.9%
O'Reilly Automotive 3.6%
F5 Networks 3.5%
Walgreen 3.4%
Brown Forman Corp 3.4%
Monsanto 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple 8.5%
eBay 4.6%
Home Depot 4.3%
Progressive Corporation 4.1%
Other 78.5%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 1,677.00p
Currency GBP
Change 45.00p
% 2.76%
YTD change 399.00p
YTD % 31.22%

Fund Facts

Fund Inception 31/07/1997
Fund Manager Mick Brewis
TER 0.69 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.11

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