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Baillie Gifford American B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBaillie Gifford & Co Limited.
Fund SummaryThe 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 code0606185
ISINGB0006061856
Fund codeBFAMI
ManagersTom Slater, Gary Robinson, Kirsty Gibson, Dave Bujnowski
Manager Tenure4 years
Morningstar CategoryUS Large-Cap Growth Equity
IMA SectorNorth America
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.52%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£14.8900
Buy Price£14.8900
Price Change+1.3615%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date11th November 2013
Fund StatusOPEN
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: 3.111%

Annual Returns2019201820172016201520142013201220112010
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 PeriodCumulativeBenchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day1.36%+23.41%-22.04%
1 week2.69%-0.08%+2.77%
1 month1.71%+8.10%-6.39%
3 months22.35%+36.98%-14.63%
6 months85.34%+24.78%+60.56%
1 year95.61%+19.15%+76.47%
3 years41.58%+20.44%+21.14%
5 years36.76%+16.16%+20.60%
10 years23.98%+8.90%+15.08%
YTD86.45%+1.45%+85.00%
Since inception13.06%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Shopify Inc ACAN9.04%
Tesla IncUSA8.55%
Amazon.com IncUSA8.07%
Wayfair Inc Class AUSA7.24%
Netflix IncUSA4.66%
The Trade Desk Inc AUSA4.54%
Chegg IncUSA3.41%
Alphabet Inc Class CUSA3.23%
Illumina IncUSA3.07%
Mastercard Inc AUSA2.77%
Dividend DatePer share amountReinvestment Price
1st May 20150.0145£3.1950
1st May 20140.0173£2.6770
1st May 20130.0211£2.4850
1st May 20120.0085£2.1900
3rd May 20110.0134£1.9910
4th May 20100.0118£1.8620