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

Fonds
NAV24/05/2024 Var.-0.1551 Type of yield Focus sugli investimenti Società d'investimento
12.1722USD -1.26% reinvestment Equity Mixed Sectors Baillie Gifford IM 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: Mixed Sectors
Benchmark: S&P 500 Index
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman Trustee Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 1.86 mill.  USD
Data di lancio: 12/12/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 1,000,000.00 USD
Deposit fees: 0.50%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Baillie Gifford IM
Indirizzo: 4/5 School House Lane East, D02 N279, Dublin
Paese: Ireland
Internet: www.bailliegifford.com
 

Attività

Stocks
 
98.94%
Cash
 
1.05%
Altri
 
0.01%

Paesi

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

Filiali

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%
Altri
 
0.01%