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