Baillie Gifford Worldwide Sustainable Growth Fund A EUR Acc/  IE00BK5TW834  /

Fonds
NAV2024-06-07 Chg.+0.0183 Type of yield Investment Focus Investment company
14.0174EUR +0.13% reinvestment Equity Worldwide Baillie Gifford IM 

Investment strategy

The Fund aims to provide returns, through combined capital growth and income payment, over the long term, by investing primarily in shares of companies globally which have the potential to deliver sustainable growth, excluding companies from certain industries and companies which are inconsistent with the principles of United Nations Global Compact for Business. The Fund will invest at least 90% in shares of companies globally which demonstrate long term sustainable growth prospects. The investment manager defines "sustainable growth" as the potential a company has to (i) deliver enduring growth, being a decade or more of profitable growth, and (ii) make a difference to society by, for example, producing products or services which have a clear positive influence, or promoting business practices that help shape industry standards and inspire wider change. The Investment Manager applies a proprietary qualitative investment process to assess companies' sustainable growth prospects. 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.
 

Investment goal

The Fund aims to provide returns, through combined capital growth and income payment, over the long term, by investing primarily in shares of companies globally which have the potential to deliver sustainable growth, excluding companies from certain industries and companies which are inconsistent with the principles of United Nations Global Compact for Business.
 

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
Fund manager: Toby Ross, Katherine Davidson
Fund volume: 71.41 mill.  EUR
Launch date: 2019-09-30
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 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
 
99.06%
Cash
 
0.93%
Others
 
0.01%

Countries

United States of America
 
46.63%
Sweden
 
9.25%
Japan
 
8.14%
United Kingdom
 
6.39%
France
 
6.33%
Taiwan, Province Of China
 
3.84%
Argentina
 
3.47%
China
 
2.01%
Luxembourg
 
1.99%
Canada
 
1.83%
Netherlands
 
1.80%
Denmark
 
1.77%
Finland
 
1.51%
Hong Kong, SAR of China
 
1.40%
Germany
 
1.36%
Others
 
2.28%

Branches

Industry
 
31.94%
IT/Telecommunication
 
28.78%
Consumer goods
 
17.16%
Healthcare
 
14.92%
Finance
 
6.26%
Cash
 
0.93%
Others
 
0.01%