Baillie Gifford American Class A Accumulation
Sell : 139.00p | Buy : 139.00p | down 0.90p
Last valuation as at 07-01-2009
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.57% |
| Launch date | 31-07-1997 |
| Launch price | £1.00 |
| Sector | North America |
| Fund size | £88 million |
| Number of holdings | 47 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Mick Brewis
Located in: Edinburgh
Mick was born in 1964. Graduated BA in Economics from Cambridge University in 1985, before joining Baillie Gifford. He became a Partner in 1993 and is Head of the North American Investment Team.
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 May 2009 |
|---|---|
| Payment date ³ | 30 June 2009 |
Top 10 holdings
| Genentech | 5.18% |
|---|---|
| Schlumberger | 5.08% |
| Berkshire Hathaway B | 4.88% |
| EOG Resources | 4.53% |
| Walgreen Co. | 4.19% |
| Kroger Co. | 4.10% |
| Progressive Corp. | 4.07% |
| Wal-Mart Stores | 3.74% |
| PepsiCo | 3.40% |
| Ultra Petroleum Corp. | 3.16% |
Top 10 sectors
| Oil & Gas Producers | 11.90% |
|---|---|
| Food & Drug Retailers | 10.90% |
| Nonlife Insurance | 10.65% |
| Oil Equipment, Services & Distribution | 7.87% |
| Pharmaceuticals & Biotechnology | 7.48% |
| General Retailers | 6.55% |
| Beverages | 5.98% |
| Chemicals | 5.35% |
| Cash and Equiv. | 5.28% |
| Industrial Engineering | 4.05% |
Top 10 countries
| United States | 82.82% |
|---|---|
| Canada | 11.90% |
| Cash and Equiv. | 5.28% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 31/10/2008.
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