Baillie Gifford Worldwide US Equity Alpha Fund A USD Acc/  IE000LUFSGL8  /

Fonds
NAV30/05/2024 Diferencia-0.0790 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.1684USD -0.65% reinvestment Equity Mixed Sectors Baillie Gifford IM 

Estrategia de inversión

The Fund aims to maximise total returns, mainly through capital growth. The Fund can invest in any economic sector, either directly or indirectly, of the United States of America. Investment will be mainly in shares of companies. The Fund applies a revenue-based screen that excludes companies with a defined level of activity in certain sectors, details of which are disclosed in the Prospectus. 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 S&P 500 Index. The Fund seeks to materially outperform the index. The return of the Fund is dependent on the performance of the underlying assets.
 

Objetivo de inversión

The Fund aims to maximise total returns, mainly through capital growth. The Fund can invest in any economic sector, either directly or indirectly, of the United States of America.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: United States of America
Sucursal: Mixed Sectors
Punto de referencia: S&P 500 Index
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Brown Brothers Harriman Trustee Services (Ireland) Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 1.86 millones  USD
Fecha de fundación: 12/12/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 1,000,000.00 USD
Deposit fees: 0.50%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Baillie Gifford IM
Dirección: 4/5 School House Lane East, D02 N279, Dublin
País: Ireland
Internet: www.bailliegifford.com
 

Activos

Stocks
 
98.94%
Cash
 
1.05%
Otros
 
0.01%

Países

United States of America
 
91.77%
Canada
 
6.05%
United Kingdom
 
1.12%
Cash
 
1.05%
Otros
 
0.01%

Sucursales

IT/Telecommunication
 
36.50%
Consumer goods
 
27.03%
Healthcare
 
14.75%
Industry
 
9.53%
Finance
 
6.80%
Commodities
 
2.34%
real estate
 
1.52%
Cash
 
1.05%
Energy
 
0.47%
Otros
 
0.01%