Baillie Gifford Ww.US Eq.Growth Fd.B GBP
IE00B8HCHF86
Baillie Gifford Ww.US Eq.Growth Fd.B GBP/ IE00B8HCHF86 /
| NAV2024-04-18 |
Chg.-0.2010 |
Type of yield |
Investment Focus |
Investment company |
| 16.6816GBP |
-1.19% |
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. Investments will be selected following application of business activity-based exclusions and norms-based evaluation. Investments in companies that derive annual revenues above a particular level from tobacco, armaments or thermal coal extraction and production are not permitted.
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
S&P 500 Index |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman Trustee Services |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Dave Bujnowski, Tom Slater, Gary Robinson, Kirsty Gibson |
| Fund volume: |
253.81 mill.
EUR
|
| Launch date: |
2019-10-03 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
1,000,000.00 GBP |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Baillie Gifford IM |
| Address: |
4/5 School House Lane East, D02 N279, Dublin |
| Country: |
Ireland |
| Internet: |
www.bailliegifford.com
|
Assets
| Stocks |
|
98.87% |
| Cash |
|
1.12% |
| Others |
|
0.01% |
Countries
| United States of America |
|
90.44% |
| Canada |
|
7.69% |
| Cash |
|
1.12% |
| Israel |
|
0.74% |
| Others |
|
0.01% |
Branches
| IT/Telecommunication |
|
54.05% |
| Consumer goods |
|
26.20% |
| Healthcare |
|
12.68% |
| Industry |
|
5.56% |
| Cash |
|
1.12% |
| Finance |
|
0.38% |
| Others |
|
0.01% |
