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Baillie Gifford American B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
Fund Summary 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.
SEDOL code 0606185
ISIN GB0006061856
Fund code BFAMI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £2,333 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.52%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.392
Buy Price £8.392
Price Change +0.0238%
Price Date 15th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st July 1997
Fund Status OPEN

3-year Mean Monthly Return: 2.217%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +26.63% +19.70% +36.72% +4.39% +24.17% +8.97% +15.13% +11.03% +11.24% +40.09%
Benchmark Performance
(US Large-Cap Growth Equity)
+15.63% +12.01% +31.67% -0.40% +23.13%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.78% -0.46% -0.32%
1 week 1.04% +2.65% -1.62%
1 month 6.16% +2.99% +3.17%
3 months 12.74% +7.59% +5.15%
6 months 23.11% +11.25% +11.86%
1 year 14.07% +10.43% +3.64%
3 years 106.24% +70.54% +35.71%
5 years 207.48% +117.14% +90.34%
10 years 579.72% +334.68% +245.03%
YTD 33.30% +19.16% +14.14%
Since inception 866.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 9.19%
Wayfair Inc Class A USA 5.75%
Netflix Inc USA 5.58%
MarketAxess Holdings Inc USA 5.32%
Shopify Inc A CAN 4.61%
Alphabet Inc Class C USA 4.36%
Illumina Inc USA 4.24%
Tesla Inc USA 3.99%
Facebook Inc A USA 3.98%
Mastercard Inc A USA 3.88%
Dividend Date Per share amount Reinvestment Price
1st May 2015 0.0145 £3.1950
1st May 2014 0.0173 £2.6770