Baillie Gifford Long Term Global Growth Investment Fund B Acc
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,182.00p
-1.00p (-0.08%)
Fund Code
BFTBA
BD5Z0Z5
GB00BD5Z0Z54
Prices updated as at 04 Oct 2024
Prices in GBX
Investment objective
The Fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in Sterling, by at least 2.5% per annum over rolling five-year periods. The Fund will invest at least 90% in shares of companies. The Fund will be actively managed and will invest in companies in any country and in any sector which, typically at the time of purchase, have a market capitalisation of more than US$4 billion. The Fund will be concentrated, typically comprising of between 30 and 60 holdings.
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
Portfolio as of 31/08/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
68.47%
% Weight
Value
Core
Growth
Large
0
2
68
Medium
2
1
23
Small
0
0
3
Valuation
Baillie Gifford Long Term Global Growth Investment Fund B Acc
Global Large-Cap Growth Equity
41.62
4.85
7.44
22.44
Growth rate
Baillie Gifford Long Term Global Growth Investment Fund B Acc
Global Large-Cap Growth Equity
20.94%
0.21%
-1.17%
Top 10 holdings
1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.11159
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.45831
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.63844
4
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
4.16902
5
The Trade Desk Inc Class A
Sector
-
Country
United States
% of assets
3.99032
6
Netflix Inc
Sector
-
Country
United States
% of assets
3.60931
7
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
3.59088
8
Adyen NV
Sector
-
Country
Netherlands
% of assets
3.40539
9
Meituan Class B
Sector
-
Country
China
% of assets
3.37338
10
Cloudflare Inc
Sector
-
Country
United States
% of assets
3.23468
Assets in top 10 holdings %
43.58%
Total no. of equity holdings
39.00
Total no. of bond holdings
-
Stock sectors
Baillie Gifford Long Term Global Growth Investment Fund B Acc
Global Large-Cap Growth Equity
34.90%
Basic materials
Con cyclical
Financial svs
Real estate
50.83%
Comm services
Energy
Industrials
Technology
14.27%
Con defensive
Healthcare
Utilities