Baillie Gifford Worldwide Positive Change Fund B EUR Acc
IE00BDCY2C68
Baillie Gifford Worldwide Positive Change Fund B EUR Acc/ IE00BDCY2C68 /
Стоимость чистых активов25.09.2024 |
Изменение-0.0363 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
22.3334EUR |
-0.16% |
reinvestment |
Equity
Worldwide
|
Baillie Gifford IM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI ACWI Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman Trustee Services |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Kate Fox, Lee Qian, Ed Whitten, Thaiha Nguyen |
Объем фонда: |
1.41 млрд
EUR
|
Дата запуска: |
08.05.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
0.50% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Baillie Gifford IM |
Адрес: |
4/5 School House Lane East, D02 N279, Dublin |
Страна: |
Ireland |
Интернет: |
www.bailliegifford.com
|
Активы
Stocks |
|
99.47% |
Cash |
|
0.52% |
Другие |
|
0.01% |
Страны
United States of America |
|
52.81% |
Cayman Islands |
|
7.56% |
Taiwan, Province Of China |
|
7.55% |
Netherlands |
|
6.55% |
Canada |
|
5.65% |
Indonesia |
|
5.15% |
India |
|
4.57% |
Denmark |
|
3.61% |
France |
|
2.00% |
Germany |
|
1.88% |
Sweden |
|
1.88% |
Cash |
|
0.52% |
Kenya |
|
0.26% |
Другие |
|
0.01% |
Отрасли
IT/Telecommunication |
|
26.33% |
Healthcare |
|
20.62% |
Consumer goods |
|
17.27% |
Finance |
|
14.80% |
Industry |
|
12.77% |
Commodities |
|
7.68% |
Cash |
|
0.52% |
Другие |
|
0.01% |