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