Prudential Baillie Gifford American S5

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/09/15
to
30/09/16
30/09/16
to
30/09/17
30/09/17
to
30/09/18
30/09/18
to
30/09/19
30/09/19
to
30/09/20
Fund 32.0% 16.5% 39.2% -5.5% 80.3%
Sector 26.4% 12.4% 16.4% 6.2% 7.4%
Rank 10/176 19/181 3/185 185/186 3/187
Quartile 1 1 1 4 1

Annualised performance

Annualised
3 Years to
30/09/20
5 Years to
30/09/20
10 Years to
30/09/20
Fund 33.4% 29.5% 19.0%
Sector 9.9% 13.5% 11.6%
Rank 3/185 3/176 3/154
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
TESLA INC 8.64
SHOPIFY INC 8.15
AMAZON.COM INC 7.25
WAYFAIR INC 7.15
TRADE DESK INC(THE) 4.71
ZOOM VIDEO COMMUNICATIONS INC 4.40
NETFLIX INC 4.30
ALPHABET INC 2.88
MASTERCARD INC 2.80
CHEGG INC 2.74
Total 53.02

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the Baillie Gifford American Fund - the underlying fund.

Underlying Fund Objective: 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 Manager

Tom Slater manager of the underlying fund for 4 years and 9 months

Photo of Tom Slater 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.

Kirsty Gibson manager of the underlying fund for 2 years and 9 months

Photo of Kirsty Gibson 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.

Gary Robinson manager of the underlying fund for 6 years and 5 months

Photo of Gary Robinson 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.

Dave Bujnowski manager of the underlying fund for 0 years and 4 months

Photo of Dave Bujnowski Dave joined Baillie Gifford in 2018 and is an Investment Manager in the US Equities Team. Dave’s investment interest is focused on markets and businesses in which a highly dynamic societal change or business model shift affects potential future cash flow in a monumental and underappreciated manner. Prior to joining Baillie Gifford, he co-founded Coburn Ventures in 2005, a consulting and investment company that studies monumental change in business, markets and society to better understand the powerful forces that shape investment opportunities. In his 13 years at Coburn Ventures, Dave was a Partner, primary client-facing consultant, research analyst and portfolio manager of a long-short, market neutral hedge fund. He started his career in 1996, joining Warburg Dillon Read’s equity research group as an associate semiconductor analyst before joining UBS’s Global Tech Strategy Team. Dave graduated from Boston College in 1993, where he majored in Finance and Philosophy.

Fund Overview

Bid (29/10/2020) 630.00
Offer n/a
Fund size (31/08/2020) £17.60m
Underlying Fund size £5325.20m
Number of holdings 44
Launch date 19/06/2006

Fund Charges

Annual Management Charge (AMC) 1.90%
Further Costs 0.06%
Yearly Total 1.96%

Asset Allocation

pie chart
  International Equities 97.53%
  Cash and Equivalents 2.47%
Portfolio data accurate as at: 30/09/20

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 97.53%
  Cash and Equivalents 2.47%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Consumer Discretionary 39.56% - - -
 
Retail - 18.96% - -
 
Retailers - - 18.96% -
 
Specialty Retailers - - - 11.00%
 
Diversified Retailers - - - 7.25%
 
Apparel Retailers - - - 0.71%
 
Media - 9.01% - -
 
Media - - 9.01% -
 
Media Agencies - - - 4.71%
 
Entertainment - - - 4.30%
 
Automobiles & Parts - 8.64% - -
 
Automobiles & Parts - - 8.64% -
 
Automobiles - - - 8.64%
 
Consumer Products & Services - 2.95% - -
 
Consumer Services - - 2.95% -
 
Education Services - - - 2.74%
 
Consumer Services: Misc. - - - 0.21%
 
Technology 27.38% - - -
 
Technology - 27.38% - -
 
Software & Computer Services - - 25.79% -
 
Consumer Digital Services - - - 12.27%
 
Software - - - 11.48%
 
Computer Services - - - 2.04%
 
Technology Hardware & Equipment - - 1.59% -
 
Semiconductors - - - 1.59%
 
Health Care 13.04% - - -
 
Health Care - 13.04% - -
 
Medical Equipment & Services - - 8.03% -
 
Medical Equipment - - - 8.03%
 
Pharmaceuticals & Biotechnology - - 3.47% -
 
Biotechnology - - - 3.47%
 
Health Care Providers - - 1.54% -
 
Health Care Services - - - 1.54%
 
Real Estate 5.25% - - -
 
Real Estate - 5.25% - -
 
Real Estate Investment & Services - - 5.25% -
 
Real Estate Services - - - 5.25%
 
Industrials 5.07% - - -
 
Industrial Goods & Services - 3.45% - -
 
Industrial Support Services - - 2.80% -
 
Transaction Processing Services - - - 2.80%
 
Aerospace & Defence - - 0.65% -
 
Aerospace - - - 0.65%
 
Construction & Materials - 1.62% - -
 
Construction & Materials - - 1.62% -
 
Building Materials: Other - - - 1.62%
 
Financials 4.78% - - -
 
Financial Services - 2.13% - -
 
Investment Banking & Brokerage Services - - 2.13% -
 
Investment Services - - - 2.13%
 
Banks - 1.97% - -
 
Banks - - 1.97% -
 
Banks - - - 1.97%
 
Insurance - 0.68% - -
 
Non-life Insurance - - 0.68% -
 
Full Line Insurance - - - 0.68%
 
Cash and Equivalents 2.47% - - -
 
Telecommunications 2.45% - - -
 
Telecommunications - 2.45% - -
 
Telecommunications Service Providers - - 2.45% -
 
Cable Television Services - - - 2.45%

Regional Allocation

pie chart
  North America 97.53%
  Cash and Equivalents 2.47%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 97.53% -
 
United States - 89.38%
 
Canada - 8.15%
 
Cash and Equivalents 2.47% -

Breakdown By Market Cap (%)

Mega
 
 
56.62%
Large
 
 
26.78%
Medium
 
 
6.32%
Small
 
 
2.13%
Non-Classified
 
 
5.68%
Cash
 
 
2.47%

Top 10 Holdings

Stock % Weight Sector Country
1 TESLA INC 8.64% Automobiles & Parts United States
2 SHOPIFY INC 8.15% Software & Computer Services Canada
3 AMAZON.COM INC 7.25% Retailers United States
4 WAYFAIR INC 7.15% Retailers United States
5 TRADE DESK INC(THE) 4.71% Media United States
6 ZOOM VIDEO COMMUNICATIONS INC 4.40% Software & Computer Services United States
7 NETFLIX INC 4.30% Media United States
8 ALPHABET INC 2.88% Software & Computer Services United States
9 MASTERCARD INC 2.80% Industrial Support Services United States
10 CHEGG INC 2.74% Consumer Services United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 27.38% - - - - - - 27.38%
Telecommunications - 2.45% - - - - - - 2.45%
Financials - 4.78% - - - - - - 4.78%
Real Estate - 5.25% - - - - - - 5.25%
Consumer Discretionary - 39.56% - - - - - - 39.56%
Health Care - 13.04% - - - - - - 13.04%
Industrials - 5.07% - - - - - - 5.07%
Cash and Equivalents - - - - - - - 2.47% 2.47%

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B10SRM1
Mex Code PUBGFA
Isin Code GB00B10SRM13
Citi Code EP84

Fund Charges

Annual Management Charge (AMC) 1.90%
Further Costs 0.06%
Yearly Total 1.96%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the Baillie Gifford American Fund - the underlying fund. Underlying Fund Objective: 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.
Benchmark S&P 500 Index + 1.5%
ABI Sector North America Equities

Ratings

FE Crown Crown Rating of 5

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Charges and further costs may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of performance data: Financial Express (FE). We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.