Baillie Gifford International Fund A Accumulation

Category Global Large-Cap Growth Equity
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Last buy/sell price

8,900.00p

arrow-up18.00p (+0.20%)

Fund Code

0593793

GB0005937932

Prices updated as at 14 May 2025
|
Prices in GBX
Investment objective
The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI ex UK Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies anywhere in the world (excluding the UK). The Sub-fund will be actively managed and will invest in companies of any sector.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.57% Stocks- Bonds1.43% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.031.032.782.783.043.044.144.144.724.724.984.986.076.079.069.0663.963.9AustralasiaLatin AmericaCanadaJapanEurope - ex EuroAsia - EmergingAsia - DevelopedEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.767.7692.2492.24EmergingDeveloped

Stock style

Large growth

34.94%

% Weight
Value
Core
Growth
Large

10

26

35

Medium

4

10

9

Small

0

4

2

Valuation

Baillie Gifford International Fund A Accumulation
Global Large-Cap Growth Equity

19.82

19.82
22.46

2.57

2.57
3.52

3.68

3.68
4.62

12.21

12.21
15.46

Growth rate

Baillie Gifford International Fund A Accumulation
Global Large-Cap Growth Equity

12.50%

12.50%
9.56%

1.03%

1.03%
1.27%

11.79%

11.79%
13.51%

Top 10 holdings

1
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.26432
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.03999
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.97533
4
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
3.57036
5
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.47766
6
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.99128
7
DoorDash Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.9043
8
Elevance Health Inc
Sector
-
Country
United States
% of assets
2.85094
9
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.45992
10
Service Corp International
Sector
-
Country
United States
% of assets
2.38868
Assets in top 10 holdings %

32.92%

Total no. of equity holdings

93.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford International Fund A Accumulation
Global Large-Cap Growth Equity

36.07%

Basic materials

5.93%
-

Con cyclical

17.89%
-

Financial svs

10.36%
-

Real estate

1.90%
-

53.16%

Comm services

15.39%
-

Energy

2.01%
-

Industrials

10.21%
-

Technology

25.55%
-

10.77%

Con defensive

0.73%
-

Healthcare

10.04%
-

Utilities

-
-


Important Information

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