| 31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | -20.1% | -29.1% | 37.2% | 6.0% | -4.9% |
| Sector | 16.1% | -4.0% | 25.1% | 2.2% | 11.8% |
| Rank | 218/220 | 233/235 | 30/243 | 71/251 | 267/271 |
| Quartile | 4 | 4 | 1 | 2 | 4 |
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | 11.4% | -4.7% | 14.0% | |
| Sector | 12.7% | 9.8% | 12.9% | |
| Rank | 172/243 | 219/220 | 44/144 | |
| Quartile | 3 | 4 | 2 | |
| Stock | % Weight |
|---|---|
| AMAZON.COM | 7.95 |
| META PLATFORMS | 7.56 |
| NVIDIA CORPORATION | 6.79 |
| NETFLIX | 5.14 |
| CLOUDFLARE | 4.97 |
| SHOPIFY | 4.75 |
| DOORDASH | 3.74 |
| GUARDANT HEALTH | 3.07 |
| TESLA | 2.99 |
| ENSIGN GROUP INC | 2.91 |
| Total | 49.87 |
The fund aims to outperform (after deduction of costs) the S&P 500 Index, as stated in sterling over rolling five-year periods.
Kirsty is an investment manager in the US Equity Growth Team. She joined Baillie Gifford in 2012 and became a partner in 2025. Kirsty has been involved in running the North American portfolio of the Managed and Global Core (UK) Strategies since 2021. Prior to joining the US Equity Growth Team, Kirsty also spent several years in the small and large-cap global equities departments. She graduated MA (Hons) in Economics in 2011 and MSc in Carbon Management in 2012, both from the University of Edinburgh.
Lillian is an investment manager in the US Equity Growth Team and has been a decision maker since 2026. She joined Baillie Gifford in 2022. Before joining the firm, she worked at Eight Roads Ventures (Fidelity's VC arm) and Salesforce Ventures, where she led investments in growth-stage private companies across the US and Europe. Lillian also founded Chinese Characteristics, an acclaimed publication analysing US and Chinese innovation ecosystems. She holds an undergraduate degree in Economics from the University of Cambridge and a Masters in International Development from LSE.
Tom is head of the US Equities Team. He joined Baillie Gifford in 2000 and became a partner in 2012. After serving as deputy manager for five years, Tom was appointed joint manager of Scottish Mortgage Investment Trust in 2015. During his time at Baillie Gifford, he has also worked in the Developed Asia, UK Equity and Long-Term Global Growth teams. Tom’s investment interest is focused on high growth companies both in listed equity markets and as an investor in private companies. He graduated BSc in Computer Science with Mathematics from the University of Edinburgh in 2000.
Gary is an investment manager in the US Equity Growth Team. He joined Baillie Gifford in 2003 and became a partner in 2019. He worked on our Japanese, UK and European Equity teams before joining the US Equity Growth Team in 2008. Gary is a generalist investor but retains a special interest in the healthcare sector, dating back to his undergraduate degree. He graduated MBiochem in Biochemistry from Oxford University in 2003.
Dave is an investment manager in the US Equity Growth Team. He joined Baillie Gifford in 2018 and became a partner in 2021. Before joining the firm, he co-founded Coburn Ventures in 2005. The company studies change to understand what shapes investment opportunities. Dave has also held various hedge fund roles. He began his career in 1996 at Warburg Dillon before joining UBS. Dave graduated from Boston College in 1993, where he majored in Finance and Philosophy.
| Mid (02/04/2026) | 1458.00p |
| Historic yield | 0.00% |
| Fund size (28/02/2026) | £2077.70m |
| Number of holdings | 49 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.52% |
| Launch date | 28/03/2002 |
| International Equities | 100.00% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. 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 ongoing charges, but take no account of product charges. Ongoing charges 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 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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
| International Equities | 100.00% |
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 39.29% | - | - | - | |
| Technology | - | 39.29% | - | - | |
| Software & Computer Services | - | - | 32.51% | - | |
| Consumer Digital Services | - | - | - | 19.31% | |
| Computer Services | - | - | - | 6.85% | |
| Software | - | - | - | 6.34% | |
| Technology Hardware & Equipment | - | - | 6.79% | - | |
| Semiconductors | - | - | - | 6.79% | |
| Consumer Discretionary | 27.08% | - | - | - | |
| Retail | - | 10.14% | - | - | |
| Retailers | - | - | 10.14% | - | |
| Diversified Retailers | - | - | - | 7.95% | |
| Specialty Retailers | - | - | - | 2.19% | |
| Consumer Products & Services | - | 6.59% | - | - | |
| Leisure Goods | - | - | 3.58% | - | |
| Electronic Entertainment | - | - | - | 2.33% | |
| Recreational Products | - | - | - | 1.25% | |
| Household Goods & Home Construction | - | - | 1.85% | - | |
| Household Appliance | - | - | - | 1.85% | |
| Consumer Services | - | - | 1.15% | - | |
| Education Services | - | - | - | 1.15% | |
| Media | - | 5.14% | - | - | |
| Media | - | - | 5.14% | - | |
| Entertainment | - | - | - | 5.14% | |
| Automobiles & Parts | - | 3.49% | - | - | |
| Automobiles & Parts | - | - | 3.49% | - | |
| Automobiles | - | - | - | 3.49% | |
| Travel & Leisure | - | 1.72% | - | - | |
| Travel & Leisure | - | - | 1.72% | - | |
| Casinos & Gambling | - | - | - | 1.28% | |
| Restaurants & Bars | - | - | - | 0.44% | |
| Health Care | 19.90% | - | - | - | |
| Health Care | - | 19.90% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 10.90% | - | |
| Biotechnology | - | - | - | 9.72% | |
| Pharmaceuticals | - | - | - | 1.18% | |
| Medical Equipment & Services | - | - | 5.48% | - | |
| Medical Equipment | - | - | - | 3.72% | |
| Medical Supplies | - | - | - | 1.76% | |
| Health Care Providers | - | - | 3.52% | - | |
| Health Care Facilities | - | - | - | 2.91% | |
| Health Care Services | - | - | - | 0.60% | |
| Industrials | 8.37% | - | - | - | |
| Industrial Goods & Services | - | 4.87% | - | - | |
| Industrial Support Services | - | - | 2.77% | - | |
| Transaction Processing Services | - | - | - | 2.77% | |
| Electronic & Electrical Equipment | - | - | 1.14% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 1.14% | |
| Aerospace & Defence | - | - | 0.95% | - | |
| Defense | - | - | - | 0.95% | |
| Construction & Materials | - | 3.50% | - | - | |
| Construction & Materials | - | - | 3.50% | - | |
| Building: Climate Control | - | - | - | 2.14% | |
| Building Materials: Other | - | - | - | 1.36% | |
| Real Estate | 3.08% | - | - | - | |
| Real Estate | - | 3.08% | - | - | |
| Real Estate Investment & Services | - | - | 2.38% | - | |
| Real Estate Services | - | - | - | 2.38% | |
| Real Estate Investment Trusts | - | - | 0.70% | - | |
| Storage REITs | - | - | - | 0.70% | |
| Financials | 1.49% | - | - | - | |
| Insurance | - | 1.03% | - | - | |
| Non-life Insurance | - | - | 1.03% | - | |
| Full Line Insurance | - | - | - | 1.03% | |
| Financial Services | - | 0.47% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.47% | - | |
| Investment Services | - | - | - | 0.47% | |
| Basic Materials | 0.78% | - | - | - | |
| Basic Resources | - | 0.78% | - | - | |
| Industrial Metals & Mining | - | - | 0.78% | - | |
| Metal Fabricating | - | - | - | 0.78% | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
| North America | 99.74% | |
| Middle East & Africa | 0.26% |
| Region | Country | ||
|---|---|---|---|
| North America | 99.74% | - | |
United States
|
- | 94.99% | |
Canada
|
- | 4.75% | |
| Middle East & Africa | 0.26% | - | |
Israel
|
- | 0.26% | |
| Mega |
|
46.21% |
| Large |
|
17.24% |
| Medium |
|
20.03% |
| Small |
|
2.91% |
| Non-Classified |
|
13.61% |
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | AMAZON.COM | 7.95% | Retailers | United States |
| 2 | META PLATFORMS | 7.56% | Software & Computer Services | United States |
| 3 | NVIDIA CORPORATION | 6.79% | Technology Hardware & Equipment | United States |
| 4 | NETFLIX | 5.14% | Media | United States |
| 5 | CLOUDFLARE | 4.97% | Software & Computer Services | United States |
| 6 | SHOPIFY | 4.75% | Software & Computer Services | Canada |
| 7 | DOORDASH | 3.74% | Software & Computer Services | United States |
| 8 | GUARDANT HEALTH | 3.07% | Pharmaceuticals & Biotechnology | United States |
| 9 | TESLA | 2.99% | Automobiles & Parts | United States |
| 10 | ENSIGN GROUP INC | 2.91% | Health Care Providers | United States |
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 39.29% | - | - | - | - | - | - | 39.29% |
| Financials | - | 1.49% | - | - | - | - | - | - | 1.49% |
| Real Estate | - | 3.08% | - | - | - | - | - | - | 3.08% |
| Consumer Discretionary | - | 27.08% | - | - | - | - | - | - | 27.08% |
| Health Care | - | 19.90% | - | - | - | - | - | - | 19.90% |
| Industrials | - | 8.37% | - | - | - | - | - | - | 8.37% |
| Basic Materials | - | 0.78% | - | - | - | - | - | - | 0.78% |
| Non-Classified | - | - | - | - | - | - | - | - | - |
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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
| Sedol Code | 0606196 |
| Mex Code | BGAMAB |
| Isin Code | GB0006061963 |
| Citi Code | BQ69 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.52% |
| Aims | The fund aims to outperform (after deduction of costs) the S&P 500 Index, as stated in sterling over rolling five-year periods. |
| Benchmark | S&P 500 Index |
| Benchmark Category | - |
| IA Sector | North America |
| Valuation frequency | Daily |
| Valuation point | 10:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 30 April | 30 June |
| FE Crown | ![]() |
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| 5.10% | - |
| Fund Trustee/Depository | NatWest Trustee and Depositary Services Limited |
| Fund Administrator | Internal |
| Fund Registrar | Internal |
| Fund Custodian | Bank of New York Mellon Trust & Depositary Co. Ltd |
| Group name | Baillie Gifford & Co |
| Group address | Calton Square 1 Greenside Row Edinburgh EH1 3AN |
| Group telephone | 0800 917 4752 |
| Dealing telephone | 0800 917 4750 |
| trustenquiries@bailliegifford.com | |
| Homepage | www.bailliegifford.com/intermediaries |
| Fax number | 0131 275 3955 |
| Minimum Investment | £1000 |
| Minimum Top Up | £0 |
| Minimum Regular Saving | £50 |
| Settlement Period: Buy | 2 days |
| Settlement Period: Sell | 2 days |
| Pricing Basis | Forward |
| Dealing Decimals | - |
Ongoing charges 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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.