NAV26/04/2024 Var.+0.0960 Type of yield Focus sugli investimenti Società d'investimento
17.6474EUR +0.55% reinvestment Equity Emerging Markets Baillie Gifford IM 

Investment strategy

The Fund aims to maximise the total return, mainly through capital growth. The Fund can invest in any economic sector in emerging markets worldwide, either directly or indirectly. Investment will be mainly in shares of companies. We will decide what constitutes an emerging market. Investments will be selected following application of business activity-based exclusions and norms-based evaluation. Investments in companies that derive annual revenues above a particular level from tobacco, armaments or thermal coal extraction and production are not permitted. 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) is measured against the MSCI Emerging Markets Index. The Fund seeks to materially outperform the index. The return of the Fund is dependent on the performance of the underlying assets.
 

Investment goal

The Fund aims to maximise the total return, mainly through capital growth. The Fund can invest in any economic sector in emerging markets worldwide, either directly or indirectly. Investment will be mainly in shares of companies. We will decide what constitutes an emerging market. Investments will be selected following application of business activity-based exclusions and norms-based evaluation. Investments in companies that derive annual revenues above a particular level from tobacco, armaments or thermal coal extraction and production are not permitted. The Fund will comply with the Investment Managers policy on assessing breaches of the United Nations Global Compact Principles for Business.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: Mixed Sectors
Benchmark: MSCI Emerging Markets Index
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman Trustee Services
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Will Sutcliffe, Roderick Snell, Sophie Earnshaw
Volume del fondo: 269.24 mill.  EUR
Data di lancio: 23/07/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.72%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: 0.50%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Baillie Gifford IM
Indirizzo: 4/5 School House Lane East, D02 N279, Dublin
Paese: Ireland
Internet: www.bailliegifford.com
 

Attività

Stocks
 
98.10%
Cash
 
1.89%
Altri
 
0.01%

Paesi

China
 
24.97%
India
 
15.77%
Korea, Republic Of
 
15.02%
Taiwan, Province Of China
 
9.68%
Brazil
 
8.85%
Mexico
 
6.54%
Argentina
 
4.18%
Canada
 
2.15%
Indonesia
 
2.06%
Cash
 
1.89%
Panama
 
1.84%
Poland
 
1.35%
Peru
 
1.29%
Hong Kong, SAR of China
 
1.21%
Singapore
 
0.88%
Altri
 
2.32%

Filiali

IT/Telecommunication
 
35.60%
Finance
 
22.54%
Consumer goods
 
21.98%
Energy
 
9.60%
Commodities
 
5.70%
Industry
 
2.68%
Cash
 
1.89%
Altri
 
0.01%