Baillie Gifford Worldwide Discovery Fund B CAD Acc
IE00BKLC2X16
Baillie Gifford Worldwide Discovery Fund B CAD Acc/ IE00BKLC2X16 /
NAV31/05/2024 |
Diferencia+0.0118 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
7.6729CAD |
+0.15% |
reinvestment |
Equity
Worldwide
|
Baillie Gifford IM ▶ |
Estrategia de inversión
The Fund aims to produce attractive returns, mainly through capital growth, over the long term. The Fund invests mainly in shares of companies worldwide which we consider offer excellent future growth prospects. The Fund will invest in shares of companies in any country and in any sector which typically at the time of initial purchase have a market capitalisation of US$10 billion or less. 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) should be measured against the MSCI ACWI Small Cap Index for illustrative purposes only. The Fund seeks to materially outperform the index. The return of the Fund is dependent on the performance of the underlying assets. Income will be re-invested. No further shares will be purchased but the reinvestment will be reflected in the price of your existing accumulation shares.
Objetivo de inversión
The Fund aims to produce attractive returns, mainly through capital growth, over the long term. The Fund invests mainly in shares of companies worldwide which we consider offer excellent future growth prospects. The Fund will invest in shares of companies in any country and in any sector which typically at the time of initial purchase have a market capitalisation of US$10 billion or less. 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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI All Country World Small Cap Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Douglas Brodie |
Volumen de fondo: |
260.54 millones
EUR
|
Fecha de fundación: |
25/11/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
1,500,000.00 CAD |
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 |
|
69.56% |
United Kingdom |
|
9.41% |
Israel |
|
5.15% |
Denmark |
|
2.45% |
Japan |
|
2.28% |
Argentina |
|
2.07% |
China |
|
1.75% |
New Zealand |
|
1.59% |
Uruguay |
|
1.15% |
Cayman Islands |
|
1.11% |
Cash |
|
1.01% |
Jersey |
|
0.99% |
Netherlands |
|
0.70% |
Canada |
|
0.54% |
France |
|
0.24% |
Sucursales
Healthcare |
|
40.21% |
IT/Telecommunication |
|
32.05% |
Industry |
|
13.81% |
Consumer goods |
|
5.55% |
real estate |
|
3.75% |
Finance |
|
3.62% |
Cash |
|
1.01% |