Baillie Gifford Positive Change Fund

Select share classes

Baillie Gifford Positive Change Fund B Accumulation

Category Global Large-Cap Growth Equity
Sustainability Impact


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

325.00p

arrow-up1.90p (+0.59%)

Fund Code

BFPCA

BYVGKV5

GB00BYVGKV59

Prices updated as at 02 May 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 or other transferable securities (such as ADRs) of companies anywhere in the world whose products and/or services contribute to the Impact. The Impact Outcomes may evolve over time and are reviewed by the Investment Adviser on a regular basis. The Sub-fund will be actively managed, concentrated and will invest in companies of any size, and in any sector, provided they are assessed in line with the Investment Adviser’s proprietary qualitative framework and Theory of Change as having products and/or services which contribute to the Impact.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.91% Stocks- Bonds1.09% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.940.944.984.985.185.188.868.8610.2910.2910.7110.7111.9211.9247.1247.12United KingdomCanadaEurope - ex EuroEurozoneLatin AmericaAsia - DevelopedAsia - EmergingUnited States

Market classification (%)

Created with Highcharts 7.2.222.2122.2177.7977.79EmergingDeveloped

Stock style

Large growth

42.86%

% Weight
Value
Core
Growth
Large

8

12

43

Medium

1

7

19

Small

2

2

6

Valuation

Baillie Gifford Positive Change Fund B Accumulation
Global Large-Cap Growth Equity

26.08

26.08
22.48

4.62

4.62
3.59

4.17

4.17
4.64

15.88

15.88
15.64

Growth rate

Baillie Gifford Positive Change Fund B Accumulation
Global Large-Cap Growth Equity

12.46%

12.46%
10.83%

1.16%

1.16%
1.23%

16.93%

16.93%
13.24%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.49559
2
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
7.32899
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.03131
4
Duolingo Inc
Sector
-
Country
United States
% of assets
4.55905
5
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
4.41277
6
Ecolab Inc
Sector
-
Country
United States
% of assets
4.08059
7
Microsoft Corp
Sector
-
Country
United States
% of assets
4.00659
8
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.97012
9
Alnylam Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
3.84348
10
Autodesk Inc
Sector
-
Country
United States
% of assets
3.74606
Assets in top 10 holdings %

48.47%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Positive Change Fund B Accumulation
Global Large-Cap Growth Equity

29.03%

Basic materials

7.20%
-

Con cyclical

11.83%
-

Financial svs

10.01%
-

Real estate

-
-

53.82%

Comm services

2.10%
-

Energy

-
-

Industrials

13.12%
-

Technology

38.61%
-

17.14%

Con defensive

1.14%
-

Healthcare

16.00%
-

Utilities

-
-


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