Baillie Gifford Sustainable Growth Fund

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There is only one type of share class for this fund.

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Accumulation

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

780.40p

arrow-up11.00p (+1.43%)

Fund Code

BFGSA

BYNK7G9

GB00BYNK7G95

Prices updated as at 22 Nov 2024
|
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 anywhere in the world. The Sub-fund is actively managed and will invest in companies of any size and in any sector, provided such companies are assessed in line with the investment manager’s qualitative investment process as having the potential to deliver Sustainable Growth and meet the revenue- and norms-based indicators while not falling within the Exclusions.
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

32.88%

% Weight
Value
Core
Growth
Large

9

20

33

Medium

0

8

18

Small

1

3

7

Valuation

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Accumulation
Global Large-Cap Growth Equity

25.01

25.01
22.94

3.10

3.10
3.44

4.80

4.80
4.82

17.26

17.26
17.00

Growth rate

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Accumulation
Global Large-Cap Growth Equity

12.11%

12.11%
12.49%

0.96%

0.96%
1.22%

7.24%

7.24%
11.57%

Top 10 holdings

1
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
4.29646
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.14615
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.02292
4
Illumina Inc
Sector
-
Country
United States
% of assets
3.13773
5
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
3.01886
6
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
2.96118
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.78033
8
Texas Instruments Inc
Sector
-
Country
United States
% of assets
2.7764
9
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.62301
10
Spotify Technology SA
Sector
-
Country
United States
% of assets
2.58512
Assets in top 10 holdings %

32.35%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Sustainable Growth Fund B Accumulation
Global Large-Cap Growth Equity

24.57%

Basic materials

1.46%
-

Con cyclical

12.35%
-

Financial svs

10.76%
-

Real estate

-
-

57.50%

Comm services

11.33%
-

Energy

-
-

Industrials

25.17%
-

Technology

21.00%
-

17.93%

Con defensive

2.02%
-

Healthcare

15.91%
-

Utilities

-
-


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