Tokio Marine · Insurance-Linked Funds

Baillie Gifford US Equity Growth Acc USD

Equity · US Equity Large Cap Growth · USD

USD 19.8063

Price / NAV · 2026-08-28

0.7%

YTD

-5.6%

1Y Ret.

17.3%

3Y Ann.

Identifiers

ISINIE00BK70YW20

TickerGABU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio1.65%

Yield0.00%

AUM$160M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★☆☆☆☆

Insurer risk bandAggressive (4/4)

3Y volatility25.04%

CategoryUS Equity Large Cap Growth

Fund Overview

as at 2026-06-30

Country exposure

United States95.7%

Canada4.3%

Sector allocation

Technology28.4%

Consumer Cyclical24.4%

Healthcare17.5%

Communication Services14.8%

Financial Services5.7%

Industrials5.2%

Real Estate2.2%

Basic Materials1.4%

Consumer Defensive0.3%

Top holdings

Amazon.Com Inc8.3%

Nvidia Corp7.3%

Meta Platforms Inc Class A5.6%

Cloudflare Inc4.5%

Doordash Inc Ordinary Shares - Class A4.3%

Shopify Inc Registered Shs -A- Subord Vtg4.3%

Alphabet Inc Class A4.2%

Broadcom Inc2.8%

Snowflake Inc Ordinary Shares2.7%

Ensign Group Inc2.6%

Asset mix

Stock99.4%

Cash0.6%

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.