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Baillie Gifford American Fund C Accumulation (0P00000QZ1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,680.000.00 (0.00%)
As of 09:00PM BST. Market open.

Baillie Gifford American Fund C Accumulation

Calton Square

1 Greenside Row

Management information
Mick Brewis,Lead manager since 31 July 1997
Mick Brewis: Mick graduated with a BA in Economics from Cambridge University in 1985, and joined Baillie Gifford in the same year. He became a Partner in 1993, head of the North American Equities Investment Team in 1995 and has managed this strategy with his team since its launch in 1997.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryUS Large-Cap Growth Equity
Fund familyBaillie Gifford & Co Limited.
Net assets7.65B
YTD return-43.60%
Yield0.05%
Morningstar rating★★★★★
Inception date22 Feb 2000

Fund operations

Last dividend0.01
Last cap gain0.00
Holdings turnover4.50%
Average for categoryN/A

Fees and expenses

Expense0P00000QZ1.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A