For Professional Use Only

American

Class B Accumulation
GB0006061963 0606196

Overview

Fund Aims

The objective is to produce capital growth over the long term. The Sub-fund will invest principally in equities of companies which are listed, quoted, traded, incorporated, domiciled or conducting a significant portion of their business in the United States of America. Such investment may be direct or indirect and the portfolio will be concentrated. The Sub-fund may also invest in other equities, cash, and near cash. Up to (but no more than) 10% in value of the Sub-fund may be invested in each of the following: (1) collective investment schemes, including those managed or operated by the ACD and (2) deposits. The Sub-fund will be actively managed and investment may be made in any economic sector.

Fund Managers

Gary Robinson Managed Fund Since: 01/05/2014

Details

  • IA SectorNorth America
  • BenchmarkS&P 500 Composite Index
  • Fund Size£1,890.62m
  • Launch Date31/07/1997
  • Unit Launch Price£1.00
  • Fund CurrencyPound Sterling
  • Number of Holdings43
  • Fund TypeOEIC
  • Fund DomicileUnited Kingdom
  • ISA AllowableYes
  • SIPP AllowableYes

Portfolio Analysis

Most Read Insights

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[SecurityCountryCode] => USA [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [6] => Array ( [IaSector] => [SecurityIsin] => US57060D1081 [SecurityName] => MarketAxess Holdings [SecuritySedol] => B03Q9D0 [ExposureTotalAssetsPercentage] => 4.612304 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Financial Services [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [7] => Array ( [IaSector] => [SecurityIsin] => US02079K1079 [SecurityName] => Alphabet Class C [SecuritySedol] => BYY88Y7 [ExposureTotalAssetsPercentage] => 4.533125 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => [BondCurrencyCode] => [FlAssetType] => Equities ) [8] => Array ( [IaSector] => [SecurityIsin] => US94419L1017 [SecurityName] => Wayfair [SecuritySedol] => BQXZP64 [ExposureTotalAssetsPercentage] => 4.178036 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Consumer Goods [IcbSuperSectorCode] => Personal & Household Goods [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [9] => Array ( [IaSector] => [SecurityIsin] => US30303M1027 [SecurityName] => Facebook Class A [SecuritySedol] => B7TL820 [ExposureTotalAssetsPercentage] => 3.862162 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) ) [Original] => Array ( ) ) [AccurateDate] => 2018-10-31T09:00:00Z [PortfolioProcessedAccurateDate] => 2018-10-31T09:00:00Z [PrimaryAssetType] => Array ( [AssetTypeCode] => ta_equity [AssetType] => Equity [SubAssetTypeCode] => [SubAssetType] => [Country] => United States [CountryCode] => USA [Region] => North America ) ) [PortfolioManagerData] => [RatingsData] => [StaticData] => Array ( [Charges] => Array ( [AmcPercentage] => 0.5 [AdditionalExpenses] => [AnnualChargeType] => OCF [AnnualChargePercentage] => 0.52 [AnnualChargeCalculationDate] => 2018-04-30T00:00:00Z [AnnualFundPercentage] => [Exit] => None [Initial] => 0 [Performance] => None [TerEffectiveDate] => [TerPerformanceIncluded] => [TerEstimated] => [TerCalculated] => [OcfCalculationDate] => 2018-04-30T00:00:00Z [OcfEstimated] => [OcfCalculated] => 0.52 [Administration] => [EarlyApplicationBenefits] => [ExistingInvestorBenefits] => [InitialCommission] => [CashRebateAvailable] => [TrailCommission] => ) [EffectOfDeductions] => Array ( [AssumedGrowthRateLow] => 6 [EffectOfDeductionsForLowGrowthRate] => 5.1 [AssumedGrowthRateHigh] => [EffectOfDeductionsForHighGrowthRate] => [HigherGrowthRateAvailable] => ) [Essentials] => Array ( [BenchmarkDescription] => S&P 500 Composite Index [ClassCleanValue] => 1 [IaSector] => North America [AbiSector] => [Objectives] => The objective is to produce capital growth over the long term. The Sub-fund will invest principally in equities of companies which are listed, quoted, traded, incorporated, domiciled or conducting a significant portion of their business in the United States of America. Such investment may be direct or indirect and the portfolio will be concentrated. The Sub-fund may also invest in other equities, cash, and near cash. Up to (but no more than) 10% in value of the Sub-fund may be invested in each of the following: (1) collective investment schemes, including those managed or operated by the ACD and (2) deposits. The Sub-fund will be actively managed and investment may be made in any economic sector. [InvestmentPolicy] => [FundDomicile] => United Kingdom [FundType] => OEIC [IsaQualifying] => 1 [SippQualifying] => 1 [CashIsaQualifying] => [ValuationFrequency] => Daily [ValuationPoint] => PT10H [CompanySector] => [CompanyIndustry] => [MarketExchange] => [AicSector] => [AicMember] => [AicAssetType] => [PortfolioAssetTypePercentage] => [CompanyIndex] => [DealingDate] => [ShareBuybackPolicy] => [ShareBuybackPolicyDescription] => [MinimumInvestment] => [MaximumInvestment] => [TopUpOffer] => [AmountRaising] => [SubscriptionLinkedToOtherVct] => [OverAllotmentFacility] => [OverAllotmentAmount] => [ShareAllotmentFrequency] => [SubscriptionOpen] => [SubscriptionOpenDate] => [SubscriptionCloseForTaxYear] => [SubscriptionCloseDate] => [FinalDateForReceiptOfApplications] => [ApplicationsAcceptDate] => [SubscriptionExtension] => [SubscriptionExtensionCloseDate] => [StockListingCurrency] => [StockListingCurrencyCode] => [AnnualReportingDate] => 2000-04-30T00:00:00Z [InterimReportingDate] => 2000-10-31T00:00:00Z [BenchmarkReplication] => [ReplicationMethod] => [LegalStructure] => [RebalancingStructure] => [CollateralStructure] => [ExchangeProductType] => [MaximumLendPercentage] => [MaximumLendPercentageAccurateDate] => [AverageLoanAmount] => [AverageLoanAmountAccurateDate] => [FundReturn] => [LendingRevenueSplit] => [ReportingStatus] => Does not Apply ) [Attributes] => Array ( [MultiManager] => [IndexTracker] => [Property] => [Commodity] => [ProtectedAbsoluteReturn] => [Bric] => [Bond] => [Leverage] => [Cash] => [SingleAssetClass] => [HigherVolatility] => [InternallyManaged] => [WithProfits] => [AssetType] => [ManagementStyle] => [GlobalBond] => [CorporateBonds] => [Equities] => [Gilts] => [GuaranteedFunds] => [MixedAsset] => [SpecialistOther] => [LifeStyle] => [VctType] => [Hedged] => [CurrentlyStockLending] => [PermittedStockLending] => [IsPriip] => 1 ) [EtfAttributes] => Array ( [ProductConstructionMethod] => [StockLendingAbility] => [LegalStructure] => [IndexRebalancingFrequency] => [Leverage] => ) [LaunchDetails] => Array ( [ClassLaunchDate] => 2002-03-28T00:00:00Z [FundLaunchDate] => 1997-07-31T00:00:00Z [FundLaunchPrice] => 1 [FundLaunchCurrency] => Pound Sterling [FundLaunchCurrencyCode] => GBP [UnitLaunchCurrency] => Pound Sterling [UnitLaunchCurrencyCode] => GBP [UnitLaunchDate] => 2002-03-28T00:00:00Z [UnitLaunchPrice] => 1.5 [PriceCurrency] => Pound Sterling [PriceCurrencyCode] => GBP [EstimatedOrdinaryShareLaunchNav] => [AmountRaised] => [AmountRaisedAsAtDate] => [MaximumNumberOfOrdinarySharesOffered] => [MaximumNumberOfOrdinarySharesInIssue] => ) [Identification] => Array ( [InternalFundCode] => 2f9b5c4d-582c-4ab4-8b39-3e7d1d88d7fe [ClassName] => Class B [ClassType] => Institutional [ClassMinimalName] => [BaseCurrency] => Pound Sterling [BaseCurrencyCode] => GBP [BloombergCode] => [UnitType] => Accumulation [InternalCode] => [IsinCode] => GB0006061963 [MexCode] => BGAMAB [EpicCode] => [ReutersCode] => [SedolCode] => 0606196 [Citicode] => BQ69 [NameAbbreviated] => BG American [Name] => American [NamePreferred] => Baillie Gifford Amercian Fund [UnitName] => [CompanyRegistrationNumber] => [LocalMarketCode] => [SectorName] => [FullName] => Baillie Gifford American Class B Accumulation [ProductId] => ) [Management] => Array ( [Team] => Array ( [0] => Array ( [Id] => e605bb4f-019d-4409-98da-5457b1abb8f1 [Name] => Gary Robinson [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/e780c088-4280-495d-90a4-71a616c53d09 [PositionWithinTeam] => [StartDate] => 2014-05-01T00:00:00Z [Role] => Primary [Bio] => Gary graduated MBiochem in Biochemistry from Oxford University in 2003. Having previously spent the summer with Baillie Gifford in 2002, he joined the firm full-time in September 2003. Gary is an Investment Manager in the North American Equity Team and a CFA Charterholder. [Location] => Edinburgh ) [1] => Array ( [Id] => c2dc5ed4-7d39-4916-aff2-c9c885f550c9 [Name] => Helen Xiong [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/3f4c6332-2de7-4f2a-90ff-7702f17cf3e3 [PositionWithinTeam] => [StartDate] => 2015-05-01T00:00:00Z [Role] => Primary [Bio] => Helen graduated BSc (Hons) in Economics from Warwick University in 2007 and an MPhil in Economics from the University of Cambridge the following year. In 2008, she joined Baillie Gifford and is an Investment Manager in the North American Equity Team. [Location] => Edinburgh ) [2] => Array ( [Id] => 7ef41c71-b166-468d-a667-9f90addc9477 [Name] => Tom Slater [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/044c2fb4-b665-4758-af6c-342e9d25f623 [PositionWithinTeam] => [StartDate] => 2016-01-01T00:00:00Z [Role] => Primary [Bio] => Tom graduated BSc in Computer Science with Mathematics from the University of Edinburgh in 2000. He joined Baillie Gifford the same year and worked in the Developed Asia and UK Equity Teams before joining the Long Term Global Growth Team at the start of 2009. Tom became a Partner in the firm in 2012. Tom was appointed Joint Manager of Scottish Mortgage Investment Trust in January 2015 having served as Deputy Manager for the previous five years. In 2015 Tom was appointed Head of the North American Equities Team and is a decision maker on Long Term Global Growth portfolios. Tom’s investment interest is focused on high growth companies both in listed equity markets and as an investor in private companies. [Location] => Edinburgh ) [3] => Array ( [Id] => c3ed210c-f87b-42a3-8dad-292640aa2e8b [Name] => Kirsty Gibson [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/8fe4d059-c5dc-4aac-a8de-103a02c091b5 [PositionWithinTeam] => [StartDate] => 2018-01-01T00:00:00Z [Role] => Primary [Bio] => Kirsty’s Masters degree in Carbon Management brings a deep knowledge of climate change and sustainability issues. She is excited about the opportunity to further explore two areas she finds fascinating and believes are of increasing importance for investments: sustainability and the issue of sustainability when considering long-term global investments. Kirsty graduated MA (Hons) in Economics in 2011 and MSc in Carbon Management in 2012, both from the University of Edinburgh. She joined Baillie Gifford in 2012 and is an Investment Manager in the US Equities Team. [Location] => Edinburgh ) ) [AdministratorId] => Internal [AuthorisedCorporateDirector] => Baillie Gifford & Co Limited [CustodianId] => Bank of New York Mellon Trust & Depositary Co. Ltd [RegistrarId] => Internal [TrusteeDepositoryId] => NatWest Trustee and Depositary Services Limited [ActivelyManaged] => Active [InternalGroupCode] => a562fa01-49f5-4bc3-811c-1add6441ec76 [AbbreviatedGroupName] => [GroupDealingTelNumber] => 0800 917 4750 [GroupEnquiriesEmail] => trustenquiries@bailliegifford.com [GroupFaxNumber] => 0131 275 3955 [GroupAddress] => Calton Square 1 Greenside Row Edinburgh EH1 3AN [GroupHomepage] => www.bailliegifford.com/intermediaries [GroupTelNumber] => 0800 917 4752 [GroupEtf] => [GroupLongName] => Baillie Gifford & Co [GroupMenuName] => [GroupShortName] => Baillie Gifford [GroupType] => [GroupLogo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/caab9a27-79ba-439e-b443-c2bd217a3900 [FcaAcdReference] => 119179 [ContractConfirmationContact] => Baillie Gifford & Co Limited [PriceFileContact] => Baillie Gifford & Co Limited [IssuingCompany] => [FundCommentary] => N/A [IsFundCommentaryRequired] => [FundCommentaryAccurateDate] => 2018-07-31T09:00:00Z [InvestmentPhilosophy] => [FundDescription] => [UnderlyingFundDescription] => [InvestmentProcess] => ) [Regulatory] => Array ( [EusdEffectiveDate] => [EusdStatus] => Out of scope of the EU Savings Directive 2003/48/EC [FcaRecognised] => 1 [DerivativesAllowed] => Yes - for EPM purposes [RegulatoryStatus] => UCITS ) [Risks] => Array ( [ChargesToCapital] => [ConcentratedPortfolio] => 1 [DepositorySolvency] => [DerivativeExposure] => [DirectProperty] => [EmergingMarkets] => [EthicalRestrictions] => [ExchangeRate] => 1 [GearedInvestments] => [HighYieldBonds] => [HighRisk] => [IncomeErodingGrowth] => [Inflation] => 1 [LongTermInvestments] => 1 [BondIssuerSolvency] => [Liquidity] => [NewFundCharges] => [Offshore] => [PerformanceCharges] => [ReturnsAreNotGuaranteed] => 1 [SectorSpecific] => [SmallerCompanies] => [TaxationTaxRelief] => 1 [UmbrellaLiabilities] => [ValueOfInvestments] => 1 ) [KiidExtraction] => Array ( [Kiids] => [Srri] => Array ( [ValidatedSrri] => 6 ) ) [Dealing] => Array ( [SettlementBuyPeriod] => 3 [SettlementSellPeriod] => 3 [ClassMinimumRegularSavings] => 50 [ClassRegularSavingsAvailable] => 1 [ClassWrappedRegularSavingsGroup] => [ClassUnwrappedRegularSavingsGroup] => [ClassWrappedRegularSavingsPlatform] => [ClassUnwrappedRegularSavingsPlatform] => [ClassMinimumWithdrawal] => 0 [ClassMinimumHolding] => 1000 [MinimumWaived] => [EmxDealing] => 1 [SwiftDealing] => 1 [FaxDealing] => 1 [PhoneDealing] => 1 [ApplicationFormRequired] => First deal only [LowAssumedGrowthRate] => 6 [DeductionEffectLowGrowthRate] => 5.1 [HighAssumedGrowthRate] => [DeductionEffectHighGrowthRate] => [HasHigherGrowthRate] => [AdvanceRedemptionNotice] => [UnitRedemptionOrder] => First In First Out [ValuationFrequency] => Daily [ValuationDay] => [ValuationLocalTime] => PT10H [ValuationCutOffTime] => PT16H [ValuationTimeZone] => Greenwich Mean Time, (GMT) ) [BondAttributes] => [UnitStatus] => ) [IncomeData] => [PerformanceData] => [Type] => [MifidData] => )