Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford American Fund

Select share classes

Baillie Gifford American Fund B Income

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

1,421.00p

arrow-down-17.00p (-1.18%)

Fund Code

BFAMI

0606185

GB0006061856

Prices updated as at 28 Mar 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.297.56% Stocks- Bonds2.44% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.60.66.486.4892.9292.92Middle EastCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium growth

39.86%

% Weight
Value
Core
Growth
Large

0

16

23

Medium

3

6

40

Small

1

2

9

Valuation

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

48.06

48.06
29.02

5.17

5.17
5.09

8.78

8.78
6.86

22.90

22.90
19.64

Growth rate

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

13.38%

13.38%
12.77%

0.06%

0.06%
0.65%

3.01%

3.01%
18.06%

Top 10 holdings

1
Amazon.com Inc
Sector
-
Country
United States
% of assets
7.9837
2
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
7.16694
3
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
6.32331
4
Cloudflare Inc
Sector
-
Country
United States
% of assets
5.86741
5
Netflix Inc
Sector
-
Country
United States
% of assets
5.28826
6
DoorDash Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
4.94575
7
The Trade Desk Inc Class A
Sector
-
Country
United States
% of assets
4.83363
8
Duolingo Inc
Sector
-
Country
United States
% of assets
3.57156
9
Tesla Inc
Sector
-
Country
United States
% of assets
2.88521
10
Roblox Corp Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.6952
Assets in top 10 holdings %

51.56%

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

23.39%

Basic materials

-
-

Con cyclical

20.07%
-

Financial svs

0.57%
-

Real estate

2.75%
-

63.86%

Comm services

23.51%
-

Energy

-
-

Industrials

2.22%
-

Technology

38.14%
-

12.75%

Con defensive

-
-

Healthcare

12.75%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.