Baillie Gifford International Fund A Accumulation

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

8,792.00p

arrow-down-95.00p (-1.07%)

Fund Code

0593793

GB0005937932

Prices updated as at 30 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.34% Stocks- Bonds0.66% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.051.052.682.682.82.84.574.574.774.774.954.956.136.139.829.8262.9662.96AustralasiaLatin AmericaCanadaAsia - EmergingEurope - ex EuroJapanAsia - DevelopedEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.257.2592.7592.75EmergingDeveloped

Stock style

Large growth

32.49%

% Weight
Value
Core
Growth
Large

10

27

32

Medium

4

10

11

Small

0

4

2

Valuation

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

19.72

19.72
22.46

2.52

2.52
3.52

3.66

3.66
4.62

11.96

11.96
15.46

Growth rate

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

11.53%

11.53%
9.56%

1.11%

1.11%
1.27%

11.23%

11.23%
13.51%

Top 10 holdings

Security nameSectorCountry% of assets
1NVIDIA Corp-United States4.53
2Microsoft Corp-United States4.17
3Meta Platforms Inc Class A-United States4.04
4Amazon.com Inc-United States3.90
5Prosus NV Ordinary Shares - Class N-Netherlands3.60
6Taiwan Semiconductor Manufacturing Co Ltd-Taiwan3.08
7Elevance Health Inc-United States2.74
8Mastercard Inc Class A-United States2.45
9Service Corp International-United States2.37
10Martin Marietta Materials Inc-United States2.19
Assets in top 10 holdings %

33.08%

Total no. of equity holdings

92.00

Total no. of bond holdings

-

Stock sectors

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

35.59%

Basic materials

6.23%
-

Con cyclical

16.91%
-

Financial svs

10.69%
-

Real estate

1.76%
-

53.76%

Comm services

14.23%
-

Energy

1.72%
-

Industrials

10.52%
-

Technology

27.28%
-

10.64%

Con defensive

0.71%
-

Healthcare

9.93%
-

Utilities

-
-


Important Information

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