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Baillie Gifford Positive Change Fund B Accumulation (0P0001BDIT)

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3.578 -0.010    -0.31%
24/01 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Baillie Gifford & Co Limited.
ISIN:  GB00BYVGKV59 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.92B
Baillie Gifford Positive Change Fund B Accumulatio 3.578 -0.010 -0.31%

0P0001BDIT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Positive Change Fund B Accumulatio (0P0001BDIT) fund. Our Baillie Gifford Positive Change Fund B Accumulatio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.010 1.010 0.000
Stocks 98.990 98.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.372 23.736
Price to Book 4.415 4.777
Price to Sales 4.759 3.590
Price to Cash Flow 19.097 16.579
Dividend Yield 0.907 1.231
5 Years Earnings Growth 13.526 12.593

Sector Allocation

Name  Net % Category Average
Technology 39.570 28.817
Healthcare 17.410 14.679
Industrials 12.140 12.047
Financial Services 11.380 14.057
Consumer Cyclical 10.340 12.506
Basic Materials 6.540 3.779
Communication Services 1.530 8.889
Consumer Defensive 1.090 6.472

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 6.98 1,135.00 +1.34%
  MercadoLibre US58733R1023 6.97 1,843.45 +0.80%
  Shopify Inc CA82509L1076 6.85 107.68 +1.49%
Duolingo Inc - 5.21 - -
  ASML Holding NL0010273215 4.79 638.90 -8.82%
  Autodesk US0527691069 4.61 300.83 -0.08%
  HDFC Bank INE040A01034 4.15 1,629.80 -1.21%
  Bank Rakyat Persero ID1000118201 3.92 4,190 -2.56%
  Alnylam US02043Q1076 3.80 278.76 +1.17%
Grab Holdings Ltd Class A - 3.66 - -

Top Equity Funds by Baillie Gifford & Co Limited.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Baillie Gifford American Fund A Acc 3.42B 29.52 -4.04 16.43
  Baillie Gifford American Fund B Acc 3.42B 30.92 -3.08 17.58
  Baillie Gifford American Fund B Inc 3.42B 30.88 -3.09 17.57
  Baillie Gifford Pacific B Inc 3.04B 11.62 -3.53 10.55
  Baillie Gifford Pacific A Acc 3.04B 10.69 -4.33 9.60
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0P0001BDIT Comments

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Benjamin Lissillour
Benjamin Lissillour Jan 10, 2021 11:49PM ET
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Wow 83% in a a year
Patrick Neal
Patrick Neal Jul 13, 2020 2:46AM ET
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positive change with positive thoughts, it's just going from strength to strength,it's a gem of a fund
 
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