Baillie Gifford Worldwide Positive Change Fund B EUR Acc
IE00BDCY2C68
Baillie Gifford Worldwide Positive Change Fund B EUR Acc/ IE00BDCY2C68 /
NAV2024. 06. 21. |
Vált.+0,0143 |
Hozam típusa |
Investment Focus |
Alapkezelő |
21,8324EUR |
+0,07% |
Újrabefektetés |
Részvény
Világszerte
|
Baillie Gifford IM ▶ |
Befektetési stratégia
The Fund aims to produce capital growth over the long term and to contribute towards a more sustainable and inclusive world by investing primarily in the equities of companies whose products, and/or services make a positive social and/or environmental impact. The Fund will invest at least 90% in shares of companies worldwide for whom delivering a positive social impact is core to their business, whose products, behaviour and/or services represent an improvement to the prevailing practices, and who conduct business with honesty and integrity.
This will include companies addressing critical challenges in the four impact themes, each of which represent key global challenges: (i) social inclusion and education, (ii) environment and resource needs, (iii) healthcare and quality of life and (iv) base of the pyramid. An impact analysis is conducted to assess whether a company contributes to one of the social impact themes. This analysis is based on the assessment of three factors: (i) intent (ii) product impact and (iii) business practices. The Fund will be concentrated. 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 ACWI Index. The Fund seeks to materially outperform the index over rolling 5 year periods. The return of the Fund is dependent on the performance of the underlying assets. Income will be re-invested.
Befektetési cél
The Fund aims to produce capital growth over the long term and to contribute towards a more sustainable and inclusive world by investing primarily in the equities of companies whose products, and/or services make a positive social and/or environmental impact. The Fund will invest at least 90% in shares of companies worldwide for whom delivering a positive social impact is core to their business, whose products, behaviour and/or services represent an improvement to the prevailing practices, and who conduct business with honesty and integrity.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI ACWI Index |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Brown Brothers Harriman Trustee Services |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Kate Fox, Lee Qian, Ed Whitten, Thaiha Nguyen |
Alap forgalma: |
1,45 mrd.
EUR
|
Indítás dátuma: |
2018. 05. 08. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,50% |
Minimum befektetés: |
1 000 000,00 EUR |
Deposit fees: |
0,50% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Baillie Gifford IM |
Cím: |
4/5 School House Lane East, D02 N279, Dublin |
Ország: |
Írország |
Internet: |
www.bailliegifford.com
|
Eszközök
Részvények |
|
99,57% |
Készpénz |
|
0,43% |
Országok
Amerikai Egyesült Államok |
|
44,05% |
Tajvan, Kína |
|
9,25% |
Argentina |
|
7,95% |
Hollandia |
|
7,45% |
Kanada |
|
5,04% |
Kajmán-szigetek |
|
4,93% |
India |
|
4,49% |
Indonézia |
|
3,83% |
Dánia |
|
3,17% |
Szingapúr |
|
2,47% |
Svédország |
|
2,04% |
Németország |
|
1,83% |
Belgium |
|
1,83% |
Kína |
|
0,70% |
Készpénz |
|
0,43% |
Egyéb |
|
0,54% |
Ágazatok
IT/Telekommunikáció |
|
26,72% |
Egészségügy |
|
21,54% |
Fogyasztói javak |
|
18,49% |
Pénzügy |
|
13,05% |
Ipar |
|
10,96% |
Árupiac |
|
8,81% |
Készpénz |
|
0,43% |