Baillie Gifford Ww.Div.Ret.Y.Fd.B JPY/  IE00BZ18GN21  /

Fonds
NAV2024-04-19 Chg.+0.6385 Type of yield Investment Focus Investment company
1,077.1099JPY +0.06% reinvestment Mixed Fund Worldwide Baillie Gifford IM 
 

Investment goal

The Fund aims to provide capital growth over the long-term at a level of risk lower than investment in shares of companies. The Fund invests in a variety of asset classes, either directly or indirectly or through other funds. The asset classes include, but are not limited to, shares, bonds, property, infrastructure, commodities, and currencies. Investment may be in transferable securities (such as bonds and shares), other funds, derivatives, money market instruments, cash and near cash. Currency forwards and derivatives, which are types of financial contracts, may be used to protect or increase the value of the Fund. This means the Fund is exposed to foreign currencies. 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) is measured against the Mutan Rate. The Fund seeks to materially outperform the benchmark.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: Mutan Rate
Business year start: 10-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: James Squires, Felix Amoako-Kwarteng, Scott Lothian, Nicoleta Dumitru
Fund volume: 10.84 bill.  JPY
Launch date: 2015-10-01
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 100,000,000.00 JPY
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

Bonds
 
21.50%
Other Assets
 
15.42%
Real Estate
 
6.97%
Cash and Other Assets
 
5.77%
Commodities
 
4.78%
Others
 
45.56%

Countries

Global
 
100.00%