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Baillie Gifford Managed Fund A Accumulation (0P00000QWV)

London

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12.15 -0.01 -0.08%

20/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0006007891

Asset Class: Other

Morningstar Rating:
Total Assets: 4.57B

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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 %
Shares	135.74	135.74
Convertible	0.36	0.36
Other	0.20	0.20

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.60	16.19
Price to Book	2.70	2.38
Price to Sales	1.88	1.80
Price to Cash Flow	12.95	10.29
Dividend Yield	1.63	2.58
5 Years Earnings Growth	8.68	9.71

Sector Allocation

Name	Net %	Category Average
Technology	16.88	17.57
Industrials	16.37	13.59
Financial Services	15.06	18.41
Consumer Cyclical	14.99	10.30
Communication Services	14.43	7.21
Healthcare	10.14	10.51
Consumer Defensive	6.00	7.15
Basic Materials	4.00	4.98
Real Estate	1.39	4.20
Energy	0.74	4.11

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	3.92	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLNF80	3.55	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJCR75	3.55	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	2.55	-	-
10 Year Treasury Note Future June 25	-	2.48	-	-
Amazon.com	US0231351067	2.16	208.47	-0.58%
Netflix	US64110L1061	2.16	1,253.54	+1.80%
DSV	DK0060079531	2.08	1,509.5	-0.79%
Bund Tf 0,5% Ag27 Eur	DE0001102424	2.00	97.21	-0.01%
Spain 1.85 30-Jul-2035	ES0000012E69	1.95	88.950	+0.12%

Top Other Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Managed A Inc	4.57B	1.26	4.93	6.19
Baillie Gifford Managed B Acc	4.57B	1.65	5.96	7.33
Baillie Gifford Managed B Inc	4.57B	1.65	5.96	7.32

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