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Baillie Gifford Managed Fund A Accumulation (0P00000QWV)

London

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12.74 +0.10 +0.79%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 5.07B

Type: Fund

Market: United Kingdom

ISIN: GB0006007891

Asset Class: Other

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0P00000QWV Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Managed A Acc (0P00000QWV) fund. Our Baillie Gifford Managed A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	76.19	76.19	0.00
Bonds	27.08	35.22	8.14
Convertible	0.23	0.23	0.00
Other	0.12	0.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.36	16.06
Price to Book	2.86	2.39
Price to Sales	1.71	1.77
Price to Cash Flow	14.21	10.55
Dividend Yield	1.56	2.58
5 Years Earnings Growth	12.38	10.36

Sector Allocation

Name	Net %	Category Average
Technology	19.46	18.19
Industrials	15.86	13.41
Consumer Cyclical	15.43	10.59
Communication Services	14.21	7.25
Financial Services	13.97	17.66
Healthcare	9.39	10.74
Consumer Defensive	6.05	7.15
Basic Materials	3.94	4.87
Real Estate	1.02	4.15
Energy	0.67	4.06

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 446

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	2.20	-	-
Taiwan Semicon	TW0002330008	1.62	1,085.00	+2.36%
Amazon.com	US0231351067	1.44	228.68	-0.73%
The Trade Desk	US88339J1051	1.43	80.16	-2.15%
10 Year Treasury Note Future Mar 25	-	1.27	-	-
DSV	DK0060079531	1.18	1,467.5	+1.77%
Shopify Inc	CA82509L1076	1.11	128.35	+0.55%
Prosus	NL0013654783	1.10	44.07	+2.43%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK3D31	1.02	-	-
Netflix	US64110L1061	1.00	1,058.60	+1.43%

Top Other Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Managed A Inc	5.07B	7.80	-3.99	6.92
Baillie Gifford Managed B Acc	5.07B	8.86	-3.03	8.09
Baillie Gifford Managed B Inc	5.07B	5.45	3.05	8.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford M.	12.74	+0.10	+0.79%