Baillie Gifford Ww.L.T.Gl.Gro.Fd.B USD
IE00BYQG5606
Baillie Gifford Ww.L.T.Gl.Gro.Fd.B USD/ IE00BYQG5606 /
NAV2024-05-02 |
Chg.-0.0532 |
Type of yield |
Investment Focus |
Investment company |
30.6092USD |
-0.17% |
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: |
3.7 bill.
EUR
|
Launch date: |
2016-08-10 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.62% |
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
|
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% |