Performance

27/08/16 to 27/08/17 27/08/17 to 27/08/18 27/08/18 to 27/08/19 27/08/19 to 27/08/20 27/08/20 to 27/08/21
Annual return 25.23% 45.14% 5.47% 82.43% 32.10%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

HL Research

We think this fund is a great way to invest in businesses with strong growth prospects in the worlds largest stock market. The managers growth style of investing aims to benefit from investing in exceptional growth businesses and holding them for long enough to reap the rewards. We like their...

Our latest article

In this update, Investment Analyst Joseph Hill shares our analysis on the managers, process, culture, cost and performance of the Baillie Gifford American fund.

Fund Objective

Investment Objective The Sub-fund aims to outperform (after deduction of costs) the S&P 500 Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. Investment Policy The Sub-fund will invest at least 90% in shares of US companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in the US. The Sub-fund will be actively managed, concentrated and will invest in companies of any size and in any sector. To the extent that the Sub-fund is not fully invested in shares of US companies, the Sub-fund may also invest in other transferable securities of US companies, money market instruments, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 30 April 2022
Payment date: 30 June 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

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