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
1,642.00p
-7.00p (-0.43%)
Fund Code
BFACA
0606196
GB0006061963
Prices updated as at 20 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | US Large-Cap Growth Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 24.21 | 25.60 |
| 31 Mar 15 - 31 Mar 16 | 4.37 | 0.25 |
| 31 Mar 16 - 31 Mar 17 | 36.72 | 31.38 |
| 31 Mar 17 - 31 Mar 18 | 19.71 | 5.61 |
| 31 Mar 18 - 31 Mar 19 | 26.64 | 18.07 |
| 31 Mar 19 - 31 Mar 20 | 10.84 | 2.54 |
| 31 Mar 20 - 31 Mar 21 | 105.08 | 45.03 |
| 31 Mar 21 - 31 Mar 22 | -20.07 | 10.73 |
| 31 Mar 22 - 31 Mar 23 | -29.07 | -2.67 |
| 31 Mar 23 - 31 Mar 24 | 37.16 | 31.02 |
| 31 Mar 24 - 31 Mar 25 | 6.00 | 0.42 |
Trailing returns (%)
| Year | This fund | US Large-Cap Growth Equity |
|---|---|---|
| 1 Day | 0.92 | 0.24 |
| 1 Month | 21.36 | 14.09 |
| 3 Months | -13.03 | -8.03 |
| 6 Months | -1.20 | -3.63 |
| 1 Year | 22.63 | 8.00 |
| 3 Years annualised | 17.90 | 14.80 |
| 5 Years annualised | 6.65 | 11.15 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
