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Baillie Gifford Managed Fund A Accumulation (0P00000QWV)

London

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11.95 0.00 0%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.97B

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	80.11	80.11	0.00
Bonds	21.21	23.09	1.88

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.66	15.98
Price to Book	2.81	2.33
Price to Sales	1.74	1.70
Price to Cash Flow	12.27	10.11
Dividend Yield	1.78	2.60
5 Years Earnings Growth	11.46	10.70

Sector Allocation

Name	Net %	Category Average
Technology	20.05	17.26
Consumer Cyclical	15.65	10.48
Industrials	15.38	13.32
Financial Services	14.19	16.98
Communication Services	12.72	6.71
Healthcare	9.60	11.33
Consumer Defensive	5.91	7.49
Basic Materials	4.48	5.52
Energy	1.36	4.55
Real Estate	0.66	4.45

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2%	-	1.84	-	-
NVIDIA	US67066G1040	1.80	146.27	-1.36%
Amazon.com	US0231351067	1.51	214.10	+2.48%
The Trade Desk	US88339J1051	1.44	127.25	-3.01%
Shopify Inc	CA82509L1076	1.41	115.09	+5.66%
Taiwan Semicon	TW0002330008	1.33	1,035.00	-1.43%
ASML Holding	NL0010273215	1.29	627.70	-0.41%
Meta Platforms	US30303M1027	1.02	580.00	-0.82%
Bund Tf 0,5% Ag27 Eur	DE0001102424	1.01	95.90	-0.14%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP23JV51	1.01	-	-

Top Other Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Managed A Inc	4.97B	0.82	-4.98	6.40
Baillie Gifford Managed B Acc	4.97B	1.01	-3.98	7.58
Baillie Gifford Managed B Inc	4.97B	0.99	-4.01	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford M.	11.95	0.00	0%