Baillie Gifford Global Alpha Growth Fund Class

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Baillie Gifford Global Alpha Growth Fund B Income

Category Global 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

412.20p

arrow-up0.50p (+0.12%)

Fund Code

BFGGI

B3PPZ72

GB00B3PPZ729

Prices updated as at 01 Apr 2025
|
Prices in GBX
Investment objective
The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI 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. The Sub-fund will be actively managed and will invest in companies in any country 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 7.2.299% Stocks- Bonds1% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.990.992.572.572.912.913.713.714.384.384.664.665.995.998.48.465.765.7AustralasiaLatin AmericaCanadaJapanAsia - EmergingEurope - ex EuroAsia - DevelopedEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.956.9593.0593.05EmergingDeveloped

Stock style

Large core

33.49%

% Weight
Value
Core
Growth
Large

7

33

28

Medium

2

5

16

Small

0

6

2

Valuation

Baillie Gifford Global Alpha Growth Fund B Income
Global Large-Cap Growth Equity

22.43

22.43
24.12

2.84

2.84
3.73

4.16

4.16
4.96

14.14

14.14
16.52

Growth rate

Baillie Gifford Global Alpha Growth Fund B Income
Global Large-Cap Growth Equity

13.25%

13.25%
11.22%

0.93%

0.93%
1.14%

6.33%

6.33%
13.38%

Top 10 holdings

Security nameSectorCountry% of assets
1Meta Platforms Inc Class A-United States4.65
2Amazon.com Inc-United States4.61
3Microsoft Corp-United States3.94
4NVIDIA Corp-United States3.46
5Taiwan Semiconductor Manufacturing Co Ltd-Taiwan3.43
6Martin Marietta Materials Inc-United States3.02
7DoorDash Inc Ordinary Shares - Class A-United States2.95
8Prosus NV Ordinary Shares - Class N-Netherlands2.74
9Elevance Health Inc-United States2.40
10Mastercard Inc Class A-United States2.29
Assets in top 10 holdings %

33.50%

Total no. of equity holdings

92.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Global Alpha Growth Fund B Income
Global Large-Cap Growth Equity

36.93%

Basic materials

6.74%
-

Con cyclical

19.27%
-

Financial svs

9.09%
-

Real estate

1.83%
-

52.71%

Comm services

15.63%
-

Energy

1.82%
-

Industrials

10.33%
-

Technology

24.92%
-

10.36%

Con defensive

0.65%
-

Healthcare

9.70%
-

Utilities

-
-


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