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