Стоимость чистых активов30.05.2024 Изменение-0.0790 Тип доходности Инвестиционная направленность Инвестиционная компания
12.1684USD -0.65% reinvestment Equity Mixed Sectors Baillie Gifford IM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: United States of America
Branch: Mixed Sectors
Бенчмарк: S&P 500 Index
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman Trustee Services (Ireland) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: -
Объем фонда: 1.86 млн  USD
Дата запуска: 12.12.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 1,000,000.00 USD
Deposit fees: 0.50%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Baillie Gifford IM
Адрес: 4/5 School House Lane East, D02 N279, Dublin
Страна: Ireland
Интернет: www.bailliegifford.com
 

Активы

Stocks
 
98.94%
Cash
 
1.05%
Другие
 
0.01%

Страны

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

Отрасли

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%
Другие
 
0.01%