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Baillie Gifford Managed Fund A Accumulation (0P00000QWV)

London

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12.03 +0.02 +0.17%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.89B

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	77.77	77.77	0.00
Bonds	25.55	31.79	6.24
Convertible	0.26	0.26	0.00
Other	0.13	0.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.38	16.10
Price to Book	2.87	2.38
Price to Sales	1.73	1.76
Price to Cash Flow	14.13	10.56
Dividend Yield	1.62	2.58
5 Years Earnings Growth	12.24	10.74

Sector Allocation

Name	Net %	Category Average
Technology	18.78	17.89
Industrials	16.37	13.45
Consumer Cyclical	14.99	10.41
Communication Services	14.02	7.08
Financial Services	13.50	17.42
Healthcare	10.00	10.97
Consumer Defensive	6.06	7.15
Basic Materials	3.96	5.21
Energy	1.22	4.16
Real Estate	1.09	4.36

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 441

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	1.77	-	-
The Trade Desk	US88339J1051	1.74	123.96	+1.88%
Amazon.com	US0231351067	1.46	229.05	+1.77%
Taiwan Semicon	TW0002330008	1.44	1,080.00	0.00%
10 Year Treasury Note Future Dec 24	-	1.25	-	-
DSV	DK0060079531	1.17	1,513.0	+0.40%
Meta Platforms	US30303M1027	1.14	607.75	+1.32%
Prosus	NL0013654783	1.12	38.90	-0.97%
NVIDIA	US67066G1040	1.03	140.22	+0.39%
DoorDash	US25809K1051	1.03	171.81	+1.10%

Top Other Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Managed A Inc	4.89B	9.20	-4.32	6.94
Baillie Gifford Managed B Acc	4.89B	10.22	-3.34	8.11
Baillie Gifford Managed B Inc	4.89B	10.18	-3.37	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford M.	12.03	+0.02	+0.17%