Baillie Gifford Ww.L.T.Gl.Gro.Fd.A USD/  IE00BD1DSB51  /

Fonds
NAV2024-05-01 Chg.-0.3187 Type of yield Investment Focus Investment company
17.9485USD -1.74% reinvestment Equity Worldwide Baillie Gifford IM 

Investment strategy

The Fund aims to produce strong capital returns over the long term. The Fund invests mainly in shares in a small number of companies worldwide. 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, Arctic exploration, production of tar and oil sands 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.
 

Investment goal

The Fund aims to produce strong capital returns over the long term. The Fund invests mainly in shares in a small number of companies worldwide. Investments will be selected following application of business activity-based exclusions and norms-based evaluation.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 10-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Mark Urquhart, John MacDougall, Michael Pye, Robert Wilson, Gemma Barkhuizen
Fund volume: 3.71 bill.  EUR
Launch date: 2019-06-13
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 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
 
97.80%
Cash
 
2.20%

Countries

United States of America
 
55.55%
China
 
11.11%
Netherlands
 
9.11%
France
 
4.54%
Sweden
 
3.46%
Canada
 
3.20%
Argentina
 
2.20%
Cash
 
2.20%
Italy
 
1.92%
Cayman Islands
 
1.78%
Singapore
 
1.76%
India
 
1.63%
Germany
 
1.54%

Branches

IT/Telecommunication
 
51.40%
Consumer goods
 
27.29%
Healthcare
 
12.92%
Finance
 
2.90%
Industry
 
2.33%
Cash
 
2.20%
Others
 
0.96%