Baillie Gifford Worldwide Discovery Fund B GBP Acc/  IE00BG88PY66  /

Fonds
NAV10/06/2024 Var.-0.0543 Type of yield Focus sugli investimenti Società d'investimento
8.5510GBP -0.63% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI All Country World Small Cap Index
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman Trustee Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Douglas Brodie
Volume del fondo: 261.36 mill.  EUR
Data di lancio: 01/08/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1,000,000.00 GBP
Deposit fees: 0.50%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Baillie Gifford IM
Indirizzo: 4/5 School House Lane East, D02 N279, Dublin
Paese: Ireland
Internet: www.bailliegifford.com
 

Attività

Stocks
 
98.99%
Cash
 
1.01%

Paesi

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%

Filiali

Healthcare
 
40.21%
IT/Telecommunication
 
32.05%
Industry
 
13.81%
Consumer goods
 
5.55%
real estate
 
3.75%
Finance
 
3.62%
Cash
 
1.01%