Funds

Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Acc

IE00BYQG5606:USD

Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Acc

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  • Price (USD)42.29
  • Today's Change0.084 / 0.20%
  • 1 Year change+20.53%
Data delayed at least 15 minutes, as of Oct 18 2021.
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Total returns on $1,000 USD

5Y
Baillie Gifford WW Long Term Glbl Gr Fd
Fund
Global Large-Cap Growth Equity
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryGlobal Large-Cap Growth Equity
IMA sector--
Launch date10 Aug 2016
Price currencyGBP
DomicileIreland
ISINIE00BYQG5606
Manager & start date
Mark Urquhart
10 Aug 2016
Tom Slater
10 Aug 2016
Pricing frequencyDaily
Fund size
2.42bn GBP
As of Sep 30 2021
Share class size
1.20bn GBP
As of Sep 30 2021
Ongoing charge0.67%
Initial charge--
Max annual charge0.62%
Exit charge--
Min. initial investment741,650.00
GBP
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleAustria, Belgium, Denmark, Finland, France, Germany, Guernsey, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, South Africa, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--24.83%0.00%24.83%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Moderna Inc
MRNA:NSQ
+352.85%5.56%
Amazon.com Inc
AMZN:NSQ
+5.32%5.36%
Illumina Inc
ILMN:NSQ
+25.81%5.01%
Tesla Inc
TSLA:NSQ
+97.90%4.57%
Kering SA
KER:PAR
+10.76%4.33%
Per cent of portfolio in top 5 holdings: 24.83%

Diversification

Asset type

Asset type

Non-UK stock98.10%
Cash1.90%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Consumer Cyclical35.89%
Technology27.51%
Healthcare20.14%
Communication Services12.83%
Consumer Defensive1.42%
Other0.30%

Top 5 regions

Developed Country78.58%
United States56.04%
Asia - Emerging19.51%
Emerging Market19.51%
Eurozone17.42%
Other5.12%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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