Tokio Marine · Insurance-Linked Funds

Baillie Gifford LT Global Growth Acc USD

Equity · Global Equity Large Cap · USD

USD 23.4046

Price / NAV · 2026-08-28

-5.3%

YTD

-5.5%

1Y Ret.

15.5%

3Y Ann.

Identifiers

ISINIE00BD1DSB51

TickerGAAU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio1.56%

Yield0.00%

AUM$4.5B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★☆☆☆

Insurer risk bandAggressive (4/4)

3Y volatility21.81%

CategoryGlobal Equity Large Cap

Fund Overview

as at 2026-06-30

Country exposure

United States54.4%

China12.5%

Netherlands10.0%

Brazil6.1%

Taiwan5.4%

India2.9%

Singapore2.7%

Canada2.3%

France2.2%

Others1.6%

Sector allocation

Technology33.5%

Consumer Cyclical25.6%

Communication Services17.3%

Industrials11.4%

Healthcare6.3%

Financial Services3.2%

Consumer Defensive2.8%

Top holdings

Asml Holding Nv7.7%

Amazon.Com Inc6.5%

Nvidia Corp6.5%

Taiwan Semiconductor Manufacturing Co Ltd5.3%

Applovin Corp Ordinary Shares - Class A5.0%

Cloudflare Inc4.8%

Tencent Holdings Ltd3.2%

Nu Holdings Ltd Ordinary Shares Class A3.1%

Spotify Technology Sa2.9%

Contemporary Amperex Technology Co Ltd Class A2.9%

Asset mix

Stock97.9%

Cash2.1%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.