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

Fonds
NAV30/05/2024 Chg.-0.0790 Type de rendement Focus sur l'investissement Société de fonds
12.1684USD -0.65% reinvestment Equity Mixed Sectors Baillie Gifford IM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: S&P 500 Index
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman Trustee Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 1.86 Mio.  USD
Date de lancement: 12/12/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 1,000,000.00 USD
Deposit fees: 0.50%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Baillie Gifford IM
Adresse: 4/5 School House Lane East, D02 N279, Dublin
Pays: Ireland
Internet: www.bailliegifford.com
 

Actifs

Stocks
 
98.94%
Cash
 
1.05%
Autres
 
0.01%

Pays

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

Branches

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%
Autres
 
0.01%