Baillie Giff.W.Div.Ret.Fd.B USD
IE00BYXQHG70
Baillie Giff.W.Div.Ret.Fd.B USD/ IE00BYXQHG70 /
| NAV2024-04-23 |
Chg.+0.0430 |
Type of yield |
Investment Focus |
Investment company |
| 11.8122USD |
+0.37% |
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. To invest 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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Multi-asset |
| Benchmark: |
- |
| 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 |
| Fund volume: |
112.56 mill.
JPY
|
| Launch date: |
2017-04-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
1,000,000.00 USD |
| 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
| Other Assets |
|
19.20% |
| Bonds |
|
10.90% |
| Cash and Other Assets |
|
8.60% |
| Real Estate |
|
8.50% |
| Commodities |
|
5.10% |
| Others |
|
47.70% |
Countries
| Global |
|
91.40% |
| Others |
|
8.60% |
