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Baillie...

Price: 1,650.0000GBX

Change: 0.18%

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Baillie Gifford American B Acc

Baillie Gifford American B Acc

ISIN:

GB0006061963

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA North America

Income type:

Accumulation

Price:

1,650.0000GBX

16 June 2025

Last change:

0.18%

1 year change:

19.79%

5 year annualised return:

5.42%

12 month yield:

0.00%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Baillie Gifford American B Acc
  • IA North America
  • S&P 500

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Baillie Gifford American B Acc 105.08% -20.07% -29.07% 37.16% 6.00%
IA North America 42.35% 16.05% -4.02% 25.10% 2.24%
S&P 500 55.56% 15.16% -8.20% 29.27% 7.82%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Baillie Gifford American B Acc 13.56% -6.94% 19.91% 21.84% 5.42%
IA North America 1.84% -7.52% 3.60% 12.92% 11.68%
S&P 500 6.24% -1.14% 11.07% 19.00% 15.09%

Fund Objective: The fund aims to outperform (after deduction of costs) the S&P 500 Index, as stated in sterling, by at least 1.5% per annum over rolling five-year periods.

Manager name:

Baillie Gifford & Co Ltd

Manager start date:

01 June 2020

Investment style:

Active,Concentrated

Region (geographical):

United States

Manager Biography:

Dave is an investment manager in the US Equity Growth Team. He joined Baillie Gifford in 2018 and became a partner in 2021. Before joining the firm, he co-founded Coburn Ventures in 2005. The company studies change to understand what shapes investment opportunities. Dave has also held various hedge fund roles. He began his career in 1996 at Warburg Dillon before joining UBS. Dave graduated from Boston College in 1993, where he majored in Finance and Philosophy.

Benchmark:

S&P 500

Sector:

IA North America

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.52%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 2,875,462,000.00 GBX

Chart date: June 16, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Cloudflare 7.33%
Amazon.com, inc. 7.19%
Meta platforms, inc. 7.03%
Netflix, inc. 6.56%
Duolingo 5.35%
Doordash, inc. 5.19%
Shopify inc. npv subordinated a 4.21%
Roblox 3.47%
Nvidia corp 3.12%
The trade desk 2.91%

Sectors

Sectors
Sectors Weight
Consumer Discretionary 27.88%
Information Technology 24.97%
Communications 22.70%
Health Care 13.16%
Financials 3.68%
Real Estate 3.17%
Industrials 2.13%
Money Market 1.31%
Consumer Staples 0.98%
Materials 0.04%

World regions

World regions
Country Weight
United States 94.49%
Canada 4.21%
Cash and Deposits 1.31%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.