Baillie Gifford American Fund B Accumulation

Category US Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,773.00p

arrow-down-21.00p (-1.17%)

Fund Code

BFACA

0606196

GB0006061963

Prices updated as at 16 Dec 2024

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.

Annual performance (%)

Year	This fund	US Large-Cap Growth Equity
30 Sep 13 - 30 Sep 14	9.84	15.34
30 Sep 14 - 30 Sep 15	10.58	6.15
30 Sep 15 - 30 Sep 16	40.29	28.51
30 Sep 16 - 30 Sep 17	20.67	15.24
30 Sep 17 - 30 Sep 18	49.38	24.80
30 Sep 18 - 30 Sep 19	-4.58	8.08
30 Sep 19 - 30 Sep 20	100.94	24.11
30 Sep 20 - 30 Sep 21	23.54	22.62
30 Sep 21 - 30 Sep 22	-46.97	-8.23
30 Sep 22 - 30 Sep 23	3.94	11.67
30 Sep 23 - 30 Sep 24	27.98	22.60

Trailing returns (%)

Year	This fund	US Large-Cap Growth Equity
1 Day	0.17	0.46
1 Month	6.91	3.45
3 Months	29.81	16.15
6 Months	29.81	14.78
1 Year	46.09	32.67
3 Years annualised	-2.17	7.98
5 Years annualised	16.82	16.25

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford American Fund