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SCWI BAILLIE GIFFORD NORTH AMERICAN EQUITY S3 PF - Fund overview

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Overview of SCWI BAILLIE GIFFORD NORTH AMERICAN EQUITY S3 PF

The focus of this fund is selecting large and medium sized companies showing long term growth potential, whose shares are trading on reasonable valuations. The fund is managed from Edinburgh. Research is conducted internally and through the use of sell side analysts. The team will also make regular visits to the US. Group views and constraints may also affect the portfolio construction.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  April, 2008
Size  £18m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 135.40p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.00%

Bestinvest says


No information available.

Portfolio

scwi baillie gifford north american equity s3 pf asset allocation illustration
Allocation Proportion
Equity 94%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 6%
scwi baillie gifford north american equity s3 pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%
scwi baillie gifford north american equity s3 pf equity capitalisation illustration
Allocation Proportion
Large Caps 71%
Mid Caps 27%
Small Caps 2%

Investment process


This fund holds companies with a market cap greater than $3bn, mainly in the US but Canadian stocks may be held at times. A bottom up stock-picking approach is used to identify attractive long-term growth prospects coupled with shares trading on reasonable valuations. Industry and economic factors will be taken into account when analysing companies, but the profile of the fund will be mainly a result of the stock selection and adherence to risk controls.
Analysts seek a sustainable return on capital generated through a strong business model or market position, above average growth funded internally and management committed to creating shareholder value. Inclusion in the portfolio is determined by strength of conviction and the effect on portfolio profile. Portfolio turnover is low, with the management prepared to back companies for the long term if fundamentals remain in place.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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