Baillie Gifford Worldwide Global Dividend Growth Fund B EUR Acc
IE00BKLC2W09
Baillie Gifford Worldwide Global Dividend Growth Fund B EUR Acc/ IE00BKLC2W09 /
| NAV2024-06-07 |
Chg.-0.0293 |
Type of yield |
Investment Focus |
Investment company |
| 16.6433EUR |
-0.18% |
reinvestment |
Equity
Worldwide
|
Baillie Gifford IM ▶ |
Investment strategy
The Fund aims to achieve a higher level of income than global equities whilst, over the longer term, achieving growth in both income and capital. The Fund invests mainly in shares of companies worldwide. 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) and yield is measured against the MSCI ACWI Index. The Fund seeks to outperform the index. The return of the Fund is dependent on the performance of the underlying assets.
Investment goal
The Fund aims to achieve a higher level of income than global equities whilst, over the longer term, achieving growth in both income and capital. The Fund invests mainly in shares of companies worldwide. The Fund is actively managed and no index is used for the purposes of determining or constraining the composition of the Fund's portfolio.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI Index |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman Trustee Services |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Toby Ross, Ross Mathison |
| Fund volume: |
42.2 mill.
EUR
|
| Launch date: |
2019-07-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
1,000,000.00 EUR |
| 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 |
|
99.91% |
| Others |
|
0.09% |
Countries
| United States of America |
|
40.46% |
| United Kingdom |
|
7.45% |
| Switzerland |
|
7.39% |
| France |
|
6.44% |
| Denmark |
|
5.46% |
| China |
|
4.46% |
| Taiwan, Province Of China |
|
4.37% |
| Australia |
|
4.13% |
| Sweden |
|
4.04% |
| Germany |
|
3.71% |
| Netherlands |
|
2.20% |
| Hong Kong, SAR of China |
|
1.88% |
| Singapore |
|
1.36% |
| Brazil |
|
1.30% |
| Finland |
|
1.06% |
| Others |
|
4.29% |
Branches
| IT/Telecommunication |
|
25.57% |
| Consumer goods |
|
23.82% |
| Industry |
|
23.49% |
| Finance |
|
14.28% |
| Healthcare |
|
10.49% |
| Utilities |
|
1.16% |
| Commodities |
|
1.10% |
| Others |
|
0.09% |
