Baillie Gifford Worldwide Discovery Fund B CAD Acc
IE00BKLC2X16
Baillie Gifford Worldwide Discovery Fund B CAD Acc/ IE00BKLC2X16 /
NAV11.06.2024 |
Zm.+0,0474 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,8197CAD |
+0,61% |
z reinwestycją |
Akcje
Światowy
|
Baillie Gifford IM ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI All Country World Small Cap Index |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Douglas Brodie |
Aktywa: |
264,58 mln
EUR
|
Data startu: |
25.11.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
1 500 000,00 CAD |
Opłaty depozytowe: |
0,50% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Baillie Gifford IM |
Adres: |
4/5 School House Lane East, D02 N279, Dublin |
Kraj: |
Irlandia |
Internet: |
www.bailliegifford.com
|
Aktywa
Akcje |
|
98,99% |
Gotówka |
|
1,01% |
Kraje
USA |
|
69,56% |
Wielka Brytania |
|
9,41% |
Izrael |
|
5,15% |
Dania |
|
2,45% |
Japonia |
|
2,28% |
Argentyna |
|
2,07% |
Chiny |
|
1,75% |
Nowa Zelandia |
|
1,59% |
Urugwaj |
|
1,15% |
Kajmany |
|
1,11% |
Gotówka |
|
1,01% |
Jersey |
|
0,99% |
Holandia |
|
0,70% |
Kanada |
|
0,54% |
Francja |
|
0,24% |
Branże
Opieka zdrowotna |
|
40,21% |
IT/Telekomunikacja |
|
32,05% |
Przemysł |
|
13,81% |
Dobra konsumpcyjne |
|
5,55% |
Nieruchomości |
|
3,75% |
Finanse |
|
3,62% |
Pieniądze |
|
1,01% |