Baillie Gifford Worldwide US Equity Alpha Fund A USD Acc
IE000LUFSGL8
Baillie Gifford Worldwide US Equity Alpha Fund A USD Acc/ IE000LUFSGL8 /
NAV5/31/2024 |
Chg.-0.0758 |
Type of yield |
Investment Focus |
Investment company |
12.0926USD |
-0.62% |
reinvestment |
Equity
Mixed Sectors
|
Baillie Gifford IM ▶ |
Investment strategy
The Fund aims to maximise total returns, mainly through capital growth. The Fund can invest in any economic sector, either directly or indirectly, of the United States of America.
Investment will be mainly in shares of companies. 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 S&P 500 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 total returns, mainly through capital growth. The Fund can invest in any economic sector, either directly or indirectly, of the United States of America.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
S&P 500 Index |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
1.85 mill.
USD
|
Launch date: |
12/12/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
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 |
|
98.94% |
Cash |
|
1.05% |
Others |
|
0.01% |
Countries
United States of America |
|
91.77% |
Canada |
|
6.05% |
United Kingdom |
|
1.12% |
Cash |
|
1.05% |
Others |
|
0.01% |
Branches
IT/Telecommunication |
|
36.50% |
Consumer goods |
|
27.03% |
Healthcare |
|
14.75% |
Industry |
|
9.53% |
Finance |
|
6.80% |
Commodities |
|
2.34% |
real estate |
|
1.52% |
Cash |
|
1.05% |
Energy |
|
0.47% |
Others |
|
0.01% |