Baillie Gifford Worldwide US Equity Growth Fund B USD Acc
IE00B8HW2209
Baillie Gifford Worldwide US Equity Growth Fund B USD Acc/ IE00B8HW2209 /
| NAV20/09/2024 |
Diferencia+0.3640 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 29.5817USD |
+1.25% |
reinvestment |
Equity
Mixed Sectors
|
Baillie Gifford IM ▶ |
Estrategia de inversión
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. Investments will be selected following application of business activity-based exclusions and norms-based evaluation. Investments in companies that derive annual revenues above a particular level from tobacco, armaments or thermal coal extraction and production are not permitted.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
S&P 500 Index |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman Trustee Services |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Dave Bujnowski, Tom Slater, Gary Robinson, Kirsty Gibson |
| Volumen de fondo: |
269.62 millones
EUR
|
| Fecha de fundación: |
03/04/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.50% |
| Inversión mínima: |
1,000,000.00 USD |
| Deposit fees: |
0.50% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Baillie Gifford IM |
| Dirección: |
4/5 School House Lane East, D02 N279, Dublin |
| País: |
Ireland |
| Internet: |
www.bailliegifford.com
|
Países
| United States of America |
|
91.59% |
| Canada |
|
5.14% |
| Cash |
|
2.19% |
| Israel |
|
0.57% |
| Cayman Islands |
|
0.51% |
Sucursales
| IT/Telecommunication |
|
48.51% |
| Consumer goods |
|
26.44% |
| Healthcare |
|
13.78% |
| Industry |
|
4.02% |
| real estate |
|
3.14% |
| Cash |
|
2.19% |
| Finance |
|
1.89% |
| Otros |
|
0.03% |
