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Baillie Gifford American

Ranked 28 out of 904 in - US over 12 months
All calculations are in USD unless stated

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: collective investment schemes, including those managed or operated by the ACD and deposits. The Sub-fund will be actively managed and investment may be made in any economic sector.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 34.0% 8.4% 11.0% 4.7% 6.4%
2016 5.9% -2.7% 0.6% 10.3% -1.9%
2015 6.4% 2.3% -0.9% -3.4% 8.5%
2014 9.7% 4.0% 2.9% -3.8% 6.6%
2013 27.6% 11.2% 1.7% 5.9% 6.5%
2012 9.2% 12.1% -3.3% 3.5% -2.6%
2011 0.4% 2.4% 1.5% -12.9% 10.9%
2010 20.2% 5.6% -9.0% 11.7% 12.0%
2009 33.0% -4.6% 14.5% 11.9% 8.7%
2008 -40.5% -10.5% 8.1% -19.2% -23.9%
2007 12.9% 2.3% 6.4% 3.5% 0.2%
2006 5.0% 4.6% -3.4% 0.9% 2.9%
2005 13.6% 1.6% 3.0% 4.3% 4.1%
2004 9.5% 2.4% -0.7% -0.6% 8.4%
2003 23.6% -1.9% 10.7% 0.9% 12.7%
2002 -15.0% 1.3% -8.5% -12.5% 4.8%
2001 -10.8% -13.4% 6.5% -15.5% 14.4%
2000 8.1% 12.0% -3.4% 5.1% -4.9%
1999 13.4% 4.8% 3.7% -4.8% 9.7%
1998 16.4% 8.3% 4.1% -10.9% 16.0%
1997 3.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/07/1997
  • Share Class size1,010Mn
  • Base currencyGBX
  • ISIN GB0006061740

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.50%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).