FactSet data as of 3/31/2025 (updated quarterly). Morningstar Ownership ZoneTM 7 Large Growth Weighted average of holdings 75% of fund's stock holdings Morningstar data as of 3/31/25 (updated quarterly) IN
Fund Assets (millions)$19,922.0 Portfolio SolutionsCommittee Members 1,2 7 Expense Ratio (Gross/Net %) 3 0.73 / 0.73% Prospectus Underlying Funds Growth80.2% AMCAP Fund®14.9% The Growth Fund of America®25.1% The New Economy Fund®9.9% ...
Fund % 1 North America 47.99 2 Emerging Markets 33.44 3 Europe (ex UK) 16.45 4 Cash 2.12 Total 100.00 Geographic analysis of total assets 30/04/2025 1234567811 Fund % 1 United States 44.53 2 China 16.14 3 Brazil 6.63 4 Netherlands 6.45 5 Sweden 4.57 6 Singapore 3.84 7 Canada 3.46 8 ...
It is not necessarily the same as the value per share or unit of that the Funds’ assets. At any time the share or unit price may be at a discount or premium to the asset value. However, because of the exchange-traded fund structure, it is expected that a significant discount or ...
Past performance is not a guide to future returns. The value of your investment may go down as well as up, and you may not get back the amount you invested. Baillie Gifford operates a single swinging price for the Fund and, therefore, may apply a dilution adjustment to the price to pro...
Europe48.24%42.57%5.67%Emerging Markets22.80%26.09%-3.29%Pacific14.06%22.92%-8.86%North America14.01%7.84%6.17%Middle East0.61%0.59%0.02%Other0.29%—0.29% The composition of the portfolio's primary asset class. (i.e., for a bond fund, weighted exposures show the composition of the fund's bon...
High-conviction portfolio of large cap growth companies with persistent business growth potential About this Fund The team looks for companies with high levels of profitability that can reinvest above their cost of capital to generate long-term growth Utilizes bottom-up research to find investments wh...
The Fund aims to deliver long term capital growth and income on your investment with a low tolerance for capital loss. The Fund invests globally either indirectly (via other funds) or directly in the full range of assets in which a UCITS fund may invest.
Europe71.68%53.34%18.34%Pacific18.13%24.19%-6.05%North America7.23%22.47%-15.24%Other2.96%—2.96% The composition of the portfolio's primary asset class. (i.e., for a bond fund, weighted exposures show the composition of the fund's bond allocation and will exclude other asset classes such as...
The American Century Focused Dynamic GrowthETF, which debuted in March 2020, is part of the first wave of active, non-transparent ETFs to reach the market. This means the fund’s stock pickers don’t have to disclose their holdings every day, unlike most ETFs. The fund’s objective is to...