Baillie Gifford Worldwide Japanese Fund C GBP Acc
IE00BP852R21
Baillie Gifford Worldwide Japanese Fund C GBP Acc/ IE00BP852R21 /
| NAV08/11/2024 |
Chg.+0.1471 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 21.0159GBP |
+0.70% |
reinvestment |
Equity
Mixed Sectors
|
Baillie Gifford IM ▶ |
Objectif d'investissement
The Fund aims to maximise total returns, mainly through capital growth, over the long term. To invest in any economic sector in Japan, either directly or indirectly. Investment will be mainly in shares of companies. 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 TOPIX Index. The Fund seeks to materially outperform the index.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Japan |
| Branche: |
Mixed Sectors |
| Benchmark: |
TOPIX |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman Trustee Services |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Donald Farquharson |
| Actif net: |
8.8 Mrd.
JPY
|
| Date de lancement: |
18/08/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.00% |
| Investissement minimum: |
- GBP |
| Deposit fees: |
0.50% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Baillie Gifford IM |
| Adresse: |
4/5 School House Lane East, D02 N279, Dublin |
| Pays: |
Ireland |
| Internet: |
www.bailliegifford.com
|
Actifs
| Stocks |
|
99.35% |
| Cash |
|
0.63% |
| Autres |
|
0.02% |
Pays
| Japan |
|
99.35% |
| Cash |
|
0.63% |
| Autres |
|
0.02% |
Branches
| IT/Telecommunication |
|
33.65% |
| Industry |
|
22.34% |
| Consumer goods |
|
18.64% |
| Finance |
|
12.87% |
| Healthcare |
|
8.70% |
| Commodities |
|
2.41% |
| real estate |
|
0.74% |
| Cash |
|
0.63% |
| Autres |
|
0.02% |
