Baillie Gifford Worldwide US Equity Growth Fund A USD Acc
IE00BK70YW20
Baillie Gifford Worldwide US Equity Growth Fund A USD Acc/ IE00BK70YW20 /
NAV2024-09-24 |
Chg.+0.0286 |
Type of yield |
Investment Focus |
Investment company |
16.3331USD |
+0.18% |
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. 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.
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: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Tom Slater, Gary Robinson, Kirsty Gibson, Dave Bujnowski |
Fund volume: |
256.3 mill.
EUR
|
Launch date: |
2019-12-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 USD |
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
|
Countries
United States of America |
|
91.59% |
Canada |
|
5.14% |
Cash |
|
2.19% |
Israel |
|
0.57% |
Cayman Islands |
|
0.51% |
Branches
IT/Telecommunication |
|
48.51% |
Consumer goods |
|
26.44% |
Healthcare |
|
13.78% |
Industry |
|
4.02% |
real estate |
|
3.14% |
Cash |
|
2.19% |
Finance |
|
1.89% |
Others |
|
0.03% |