Fact sheet: Baillie Gifford American

Fund information
Fund name
Baillie Gifford American B Acc
Fund manager company
Baillie Gifford
Fund type
OEIC
Fund managers
  • Helen Xiongsince 30/04/2015
  • Tom Slatersince 04/01/2016
  • Gary Robinsonsince 31/03/2014
Accolades
 Highly Commended - North America
Fund objective
The objective is to produce attractive returns over the long term principally through investment, whether direct or indirect, in any economic sector in the United States of America. From time to time, at the ACD’s sole discretion, investment, whether direct or indirect, may also be made in any economic sector in Canada. Up to (but no more than) 10% in value of the Fund may be invested in each of the following: collective investment schemes and deposits.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
22.1%
1 Year rank in sector
56/82
Sector
UT North America
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.67%
Fund size
£482m (£414m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
117
Mid price
467.4
Top in this sector
Fund name1 Year
VT De Lisle America47.9%
CF Canlife North American41.9%
Aviva Inv US Equity Income36.5%
Aviva Inv US Eq Inc II35.9%
Investec American35.6%
...more in UT North America

Performance snapshot

Holdings snapshot

  • North America99.1%
    Money Market0.9%
  • Consumer Discretionary27.7%
    Information Technology21%
    Financials18%
    Health Care16.5%
    Industrials10.3%
  • North American Equities99.1%
    Money Market0.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%2.7%17.7%22.1%63.8%120.1%
Sector1.5%6.6%19.7%23.7%56.1%119.3%
Rank within sector81 / 9079 / 8870 / 8456 / 8222 / 7338 / 64
Quartile4th4th4th3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund22.4%13.5%17.6%26.2%5.3%
Sector24.7%4.9%17.8%30.5%6.9%
Rank within sector61 / 823 / 8049 / 7360 / 6649 / 64
Quartile3rd1st3rd4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.73
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.12
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.09
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.82
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.62
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.41
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.84
Price movement
52 week high495
52 week low319.3
Current bid price-
Current offer price-
Current mid price467.4
Region
1North America99.1%
2Money Market0.9%
Industry sector
1Consumer Discretionary27.7%
2Information Technology21%
3Financials18%
4Health Care16.5%
5Industrials10.3%
6Materials3.7%
7Consumer Staples1.9%
8Money Market0.9%
Asset type
1North American Equities99.1%
2Money Market0.9%
Individual holdings
1AMAZON.COM INC9.6%
2ALPHABET INC6.3%
3MARKETAXESS HLDGS INC5.5%
4FACEBOOK INC5.3%
5TESLA MOTORS INC5.1%
6FIRST REPUBLIC BANK SAN FRANCISCO4.7%
7MARTIN MARIETTA MATERIALS INC3.7%
8GRUBHUB INC3.5%
9TRIPADVISOR INC3.5%
Management
Fund manager group
Baillie Gifford
Fund manager company
Baillie Gifford
Fund type
OEIC
Fund objective
The objective is to produce attractive returns over the long term principally through investment, whether direct or indirect, in any economic sector in the United States of America. From time to time, at the ACD’s sole discretion, investment, whether direct or indirect, may also be made in any economic sector in Canada. Up to (but no more than) 10% in value of the Fund may be invested in each of the following: collective investment schemes and deposits.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Helen Xiong30/04/2015Helen graduated BSc (Hons) in Economics from Warwick University in 2007 and an MPhil in Economics from the University of Cambridge the following year. In 2008, she joined Baillie Gifford and is an Investment Manager in the North American Equity Team.
Tom Slater04/01/2016Tom graduated BSc in Computer Science with Mathematics from the University of Edinburgh in 2000.  He joined Baillie Gifford the same year and worked in the Developed Asia and UK Equity Teams before joining the Long Term Global Growth Team at the start of 2009. Tom became a Partner in the firm in 2012. Tom was appointed Joint Manager of Scottish Mortgage Investment Trust in January 2015 having served as Deputy Manager for the previous five years. In 2015 Tom was appointed Head of the North American Equities Team and is a decision maker on Long Term Global Growth portfolios. Tom’s investment interest is focused on high growth companies both in listed equity markets and as an investor in private companies.
Gary Robinson31/03/2014Gary graduated MBiochem in Biochemistry from Oxford University in 2003. Having previously spent the summer with Baillie Gifford in 2002, he joined the firm full-time in September 2003. Gary is an Investment Manager in the North American Equity. He has been CFA qualified since 2006.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Baillie Gifford American A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price412.4
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBG82
Baillie Gifford American B Acc
Initial charge1%
Annual charge0.65%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price467.4
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBQ69
Baillie Gifford American B Inc
Initial charge1%
Annual charge0.65%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price431.7
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBG54
Baillie Gifford American C Inc
Initial charge-
Annual charge-
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.02%
Total expense ratio (TER)0.03%
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0YH5
Data provided by

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