Baillie Gifford Ww.Discovery Fd.B EUR/  IE00BD09K309  /

Fonds
NAV2024-04-19 Chg.-0.0318 Type of yield Investment Focus Investment company
12.2473EUR -0.26% reinvestment Equity Worldwide Baillie Gifford IM 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Small Cap Index
Business year start: 10-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Douglas Brodie
Fund volume: 254.01 mill.  EUR
Launch date: 2017-09-06
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000,000.00 EUR
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
 
98.97%
Cash
 
1.03%

Countries

United States of America
 
68.10%
United Kingdom
 
9.81%
Israel
 
5.98%
Japan
 
2.53%
Denmark
 
2.45%
Argentina
 
1.99%
China
 
1.72%
New Zealand
 
1.62%
Jersey
 
1.17%
Uruguay
 
1.10%
Cash
 
1.03%
Cayman Islands
 
1.02%
Netherlands
 
0.65%
Canada
 
0.60%
France
 
0.23%

Branches

Healthcare
 
39.37%
IT/Telecommunication
 
31.83%
Industry
 
13.13%
Consumer goods
 
6.86%
real estate
 
4.00%
Finance
 
3.78%
Cash
 
1.03%