Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford American Fund

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Baillie Gifford American Fund B Income

Category US Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,508.00p

arrow-up32.00p (+2.17%)

Fund Code

BFAMI

0606185

GB0006061856

Prices updated as at 13 May 2025
|
Prices in GBX
Investment objective
The sub-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. The sub-fund will invest at least 90% in shares of US companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in the US. The Sub-fund will be actively managed, concentrated and will invest in companies of any size and in 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 7.2.299.58% Stocks- Bonds0.42% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.26.156.1593.8593.85CanadaUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium growth

34.89%

% Weight
Value
Core
Growth
Large

0

15

23

Medium

2

9

35

Small

2

3

11

Valuation

Baillie Gifford American Fund B Income
US Large-Cap Growth Equity

39.61

39.61
26.30

4.33

4.33
4.71

6.90

6.90
6.21

19.21

19.21
17.77

Growth rate

Baillie Gifford American Fund B Income
US Large-Cap Growth Equity

12.30%

12.30%
11.02%

0.07%

0.07%
0.69%

40.22%

40.22%
17.54%

Top 10 holdings

1
Amazon.com Inc
Sector
-
Country
United States
% of assets
7.76626
2
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
7.26681
3
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
6.12095
4
Netflix Inc
Sector
-
Country
United States
% of assets
5.91462
5
DoorDash Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
5.80459
6
Cloudflare Inc
Sector
-
Country
United States
% of assets
5.78535
7
Duolingo Inc
Sector
-
Country
United States
% of assets
3.69144
8
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.89894
9
CoStar Group Inc
Sector
-
Country
United States
% of assets
2.85331
10
Watsco Inc Ordinary Shares
Sector
-
Country
United States
% of assets
2.78195
Assets in top 10 holdings %

50.88%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford American Fund B Income
US Large-Cap Growth Equity

22.97%

Basic materials

-
-

Con cyclical

18.36%
-

Financial svs

0.64%
-

Real estate

3.98%
-

63.49%

Comm services

24.90%
-

Energy

-
-

Industrials

2.79%
-

Technology

35.80%
-

13.54%

Con defensive

-
-

Healthcare

13.54%
-

Utilities

-
-


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