Baillie Gifford Positive Change Fund

Select share classes

Baillie Gifford Positive Change Fund B Income

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

355.60p

arrow-down-1.60p (-0.45%)

Fund Code

BFPCI

BYVGKX7

GB00BYVGKX73

Prices updated as at 20 Feb 2025
|
Prices in GBX

Investment objective
Financial 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. Sustainability objective: The Sub-fund also aims to contribute to a more sustainable and inclusive world over rolling five-year periods (the “Impact”) The Sub-fund will contribute to a more sustainable and inclusive world (as defined in the Theory of Change1 which is set out below) through investing (at least 90%) in companies whose products and/or services contribute to the Impact by addressing critical social and/or environmental challenges.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.299.04% Stocks- Bonds0.96% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.980.984.784.786.686.688.198.198.948.949.039.0312.4312.4348.9848.98United KingdomEurope - ex EuroCanadaAsia - EmergingEurozoneLatin AmericaAsia - DevelopedUnited States

Market classification (%)

Created with Highcharts 7.2.217.2217.2282.7882.78EmergingDeveloped

Stock style

Large growth

41.58%

% Weight
Value
Core
Growth
Large

8

10

42

Medium

2

7

23

Small

1

1

6

Valuation

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

27.28

27.28
24.61

4.62

4.62
3.88

4.24

4.24
5.31

18.47

18.47
17.39

Growth rate

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

12.51%

12.51%
11.21%

0.94%

0.94%
1.14%

5.48%

5.48%
11.53%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.74968
2
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
6.1815
3
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
6.04238
4
Duolingo Inc
Sector
-
Country
United States
% of assets
5.03729
5
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.99998
6
Autodesk Inc
Sector
-
Country
United States
% of assets
4.3789
7
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.23103
8
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
3.87576
9
Alnylam Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
3.69746
10
Ecolab Inc
Sector
-
Country
United States
% of assets
3.56235
Assets in top 10 holdings %

49.76%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

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

28.54%

Basic materials

6.46%
-

Con cyclical

11.11%
-

Financial svs

10.98%
-

Real estate

-
-

52.95%

Comm services

1.53%
-

Energy

-
-

Industrials

11.53%
-

Technology

39.89%
-

18.51%

Con defensive

1.23%
-

Healthcare

17.28%
-

Utilities

-
-


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