Baillie Gifford Ww.Global Alpha Fd.B USD
IE00B90ZJS81
Baillie Gifford Ww.Global Alpha Fd.B USD/ IE00B90ZJS81 /
| NAV2024-05-03 |
Chg.+0.3455 |
Type of yield |
Investment Focus |
Investment company |
| 26.0278USD |
+1.35% |
paying dividend |
Equity
Worldwide
|
Baillie Gifford IM ▶ |
Investment goal
The Fund aims to increase the value of its shares through capital growth and dividend income, over the long term. To invest mainly in shares of companies worldwide. 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 All Country World Index. The Fund seeks to materially outperform the index.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI |
| Business year start: |
10-01 |
| Last Distribution: |
2023-10-02 |
| Depository bank: |
Brown Brothers Harriman Trustee Services |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
1.1 bill.
EUR
|
| Launch date: |
2013-05-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.57% |
| 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
| Stocks |
|
99.38% |
| Cash |
|
0.58% |
| Others |
|
0.04% |
Countries
| United States of America |
|
59.88% |
| Ireland |
|
5.91% |
| Japan |
|
4.30% |
| India |
|
3.42% |
| Netherlands |
|
3.17% |
| Sweden |
|
2.57% |
| China |
|
2.31% |
| United Kingdom |
|
2.25% |
| France |
|
2.00% |
| Taiwan, Province Of China |
|
1.68% |
| Denmark |
|
1.56% |
| Australia |
|
1.46% |
| Canada |
|
1.23% |
| Switzerland |
|
1.21% |
| Hong Kong, SAR of China |
|
1.20% |
| Others |
|
5.85% |
Branches
| IT/Telecommunication |
|
31.33% |
| Consumer goods |
|
21.40% |
| Healthcare |
|
11.64% |
| Industry |
|
11.26% |
| Finance |
|
10.43% |
| Commodities |
|
9.19% |
| Energy |
|
2.75% |
| real estate |
|
1.38% |
| Cash |
|
0.58% |
| Others |
|
0.04% |
