Baillie Gifford Worldwide Discovery Fund B GBP Acc/  IE00BG88PY66  /

Fonds
NAV10.06.2024 Zm.-0,0543 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
8,5510GBP -0,63% 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: 261,36 mln  EUR
Data startu: 01.08.2018
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,75%
Minimalna inwestycja: 1 000 000,00 GBP
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%