Baillie Gifford Worldwide Emerging Markets Leading Companies Fund C JPY Acc
IE00B3T2JL14
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund C JPY Acc/ IE00B3T2JL14 /
NAV2024-10-31 |
Chg.-28.8027 |
Type of yield |
Investment Focus |
Investment company |
3,523.6721JPY |
-0.81% |
reinvestment |
Equity
Emerging Markets
|
Baillie Gifford IM ▶ |
Investment strategy
The Fund aims to maximise the total return, mainly through capital growth. The Fund can invest in any economic sector in emerging markets worldwide, either directly or indirectly. Investment will be mainly in shares of companies. The emerging market companies in which the Fund will invest are those having a market capitalisation free float above U.S. $1 billion. The Investment Manager will decide what constitutes an emerging market. The Fund applies a revenue-based screen that excludes companies with a defined level of activity in certain sectors, details of which are disclosed in the Prospectus. The Fund will comply with the Investment Managers policy on assessing breaches of the United Nations Global Compact Principles for Business.
The Fund is actively managed and no index is used for the purposes of determining or constraining the composition of the Fund's portfolio. The Fund's performance (after deduction of costs) is measured against the MSCI Emerging Markets Index. The Fund seeks to materially outperform the index. The return of the Fund is dependent on the performance of the underlying assets.
Investment goal
The Fund aims to maximise the total return, mainly through capital growth. The Fund can invest in any economic sector in emerging markets worldwide, either directly or indirectly. Investment will be mainly in shares of companies. The emerging market companies in which the Fund will invest are those having a market capitalisation free float above U.S. $1 billion. The Investment Manager will decide what constitutes an emerging market. The Fund applies a revenue-based screen that excludes companies with a defined level of activity in certain sectors, details of which are disclosed in the Prospectus. The Fund will comply with the Investment Managers policy on assessing breaches of the United Nations Global Compact Principles for Business.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Will Sutcliffe, Roddy Snell, Sophie Earnshaw |
Fund volume: |
260.33 mill.
EUR
|
Launch date: |
2015-06-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
- JPY |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Baillie Gifford IM |
Address: |
4/5 School House Lane East, D02 N279, Dublin |
Country: |
Ireland |
Internet: |
www.bailliegifford.com
|
Assets
Stocks |
|
99.28% |
Cash |
|
0.70% |
Others |
|
0.02% |
Countries
Cayman Islands |
|
16.33% |
India |
|
15.82% |
China |
|
12.73% |
Korea, Republic Of |
|
11.67% |
Taiwan, Province Of China |
|
10.35% |
Brazil |
|
7.50% |
United States of America |
|
5.67% |
Mexico |
|
4.40% |
Canada |
|
2.41% |
Indonesia |
|
2.09% |
South Africa |
|
1.98% |
Bermuda |
|
1.97% |
Luxembourg |
|
1.94% |
Poland |
|
1.74% |
Panama |
|
1.48% |
Others |
|
1.92% |
Branches
IT/Telecommunication |
|
35.18% |
Consumer goods |
|
24.66% |
Finance |
|
22.84% |
Energy |
|
8.67% |
Commodities |
|
5.41% |
Industry |
|
2.52% |
Cash |
|
0.70% |
Others |
|
0.02% |