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