Стоимость чистых активов31.05.2024 Изменение+0.0485 Тип доходности Инвестиционная направленность Инвестиционная компания
8.5125GBP +0.57% reinvestment Equity Worldwide Baillie Gifford IM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI All Country World Small Cap Index
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman Trustee Services (Ireland) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Douglas Brodie
Объем фонда: 260.54 млн  EUR
Дата запуска: 01.08.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 1,000,000.00 GBP
Deposit fees: 0.50%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Baillie Gifford IM
Адрес: 4/5 School House Lane East, D02 N279, Dublin
Страна: Ireland
Интернет: www.bailliegifford.com
 

Активы

Stocks
 
98.99%
Cash
 
1.01%

Страны

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%

Отрасли

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