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Baillie Gifford American B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford & Co Limited.
Fund Summary The Sub-fund aims to outperform (after deduction of costs) the S&P 500 Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. The Sub-fund will invest at least 90% in shares of US companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in the US. The Sub-fund will be actively managed, concentrated and will invest in companies of any size and in any sector. To the extent that the Sub-fund is not fully invested in shares of US companies, the Sub-fund may also invest in other transferable securities of US companies, money market instruments, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.
SEDOL code 0606185
ISIN GB0006061856
Fund code BFAMI
Managers Tom Slater, Gary Robinson, Kirsty Gibson, Dave Bujnowski
Manager Tenure 4 years
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £13.3700
Buy Price £13.3700
Price Change +1.3647%
Price Date 7th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2013
Fund Status OPEN
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.

3-year Mean Monthly Return: 2.698%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +53.58% +11.14% +39.52% +35.10% +22.65% +12.63% +8.49% +21.88% +6.85% +20.72%
Benchmark Performance
(US Large-Cap Growth Equity)
+20.12% +13.64% +16.71% +23.85% +13.40%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 1.36% +17.83% -16.46%
1 week 8.70% +5.49% +3.21%
1 month 20.23% +23.92% -3.69%
3 months 60.31% +15.53% +44.78%
6 months 62.87% +18.59% +44.28%
1 year 61.01% +17.66% +43.35%
3 years 37.82% +17.97% +19.85%
5 years 33.23% +16.58% +16.65%
10 years 23.63% +8.78% +14.85%
YTD 67.42% +2.28% +65.13%
Since inception 12.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Shopify Inc A CAN 9.12%
Amazon.com Inc USA 8.72%
Tesla Inc USA 7.10%
MarketAxess Holdings Inc USA 5.74%
Netflix Inc USA 5.52%
Wayfair Inc Class A USA 4.64%
The Trade Desk Inc A USA 4.05%
Alphabet Inc Class C USA 4.02%
Illumina Inc USA 3.53%
Mastercard Inc A USA 3.44%
Dividend Date Per share amount Reinvestment Price
1st May 2015 0.0145 £3.1950
1st May 2014 0.0173 £2.6770
1st May 2013 0.0211 £2.4850
1st May 2012 0.0085 £2.1900
3rd May 2011 0.0134 £1.9910
4th May 2010 0.0118 £1.8620