Baillie Gifford Worldwide US Equity Growth Fund A USD Acc/  IE00BK70YW20  /

Fonds
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
 

Assets

Stocks
 
97.81%
Cash
 
2.19%

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%