Fact sheet: Baillie Gifford American

Fund information

Fund name
Baillie Gifford American B Acc
Fund company manager
Baillie Gifford
Fund type
OIC
Fund manager
Gary Robinson
since 01/05/2014
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

Performance snapshot

Quick stats

1 Year return

50.87 %

1 Year rank in sector

1/83

Sector

UT North America

Yield
-
Fund size

£ 599.4 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    98.8%
  • Money Market
    1.2%
  • Consumer Discretionary
    30.5%
  • Information Technology
    23.8%
  • Financials
    17.2%
  • Health Care
    15.2%
  • Industrials
    8.8%
  • North American Equities
    98.8%
  • Money Market
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.98 %17.95 %52.45 %95.37 %150.88 %
Sector5.63 %5.52 %37.47 %67.7 %127.41 %
Rank within sector1 / 901 / 871 / 832 / 746 / 63
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.82 %27.33 %13.52 %17.58 %26.25 %
Sector5.91 %31.22 %4.89 %17.78 %30.54 %
Rank within sector1 / 8769 / 813 / 7950 / 7259 / 65
Quartile th1 st4 th1 st3 rd4 th

Risk statistics

Alpha4.43
Beta1.05
Sharpe1.43
Volatility13.83
Tracking error7.06
Information ratio0.7
R-Squared0.74

Price movement

52 week high582.8
52 week low378.5
Current bid price0
Current offer price0
Current mid price582.8

Holdings by region

  • 98.8% North America
  • 1.2% Money Market

Holdings by sector

  • 30.5% Consumer Discretionary
  • 23.8% Information Technology
  • 17.2% Financials
  • 15.2% Health Care
  • 8.8% Industrials
  • 2% Materials
  • 1.7% Money Market
  • 0.8% Consumer Staples

Holdings by asset type

  • 98.8% North American Equities
  • 1.2% Money Market

Individual holdings

  • 9.5% AMAZON.COM INC
  • 7.7% TESLA INC
  • 6% ALPHABET INC
  • 6% MARKETAXESS HLDGS INC
  • 5.9% FACEBOOK INC
  • 4.5% FIRST REPUBLIC BANK SAN FRANCISCO
  • 4% ILLUMINA INC
  • 3.6% NETFLIX INC
  • 3.5% GRUBHUB INC
  • 2.8% MASTERCARD INC