Baillie Gifford Worldwide Discovery Fund B GBP Acc
IE00BG88PY66
Baillie Gifford Worldwide Discovery Fund B GBP Acc/ IE00BG88PY66 /
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
|
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% |