Baillie Gifford Worldwide Discovery Fund B CAD Acc
IE00BKLC2X16
Baillie Gifford Worldwide Discovery Fund B CAD Acc/ IE00BKLC2X16 /
NAV10/18/2024 |
Chg.-0.0899 |
Type of yield |
Investment Focus |
Investment company |
8.9052CAD |
-1.00% |
reinvestment |
Equity
Worldwide
|
Baillie Gifford IM ▶ |
Investment strategy
The Fund aims to produce attractive returns, mainly through capital growth, over the long term. The Fund invests mainly in shares of companies worldwide which we consider offer excellent future growth prospects. The Fund will invest in shares of companies in any country and in any sector which typically at the time of initial purchase have a market capitalisation of US$10 billion or less. 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) should be measured against the MSCI ACWI Small Cap Index for illustrative purposes only. The Fund seeks to materially outperform the index. The return of the Fund is dependent on the performance of the underlying assets. Income will be re-invested. No further shares will be purchased but the reinvestment will be reflected in the price of your existing accumulation shares.
Investment goal
The Fund aims to produce attractive returns, mainly through capital growth, over the long term. The Fund invests mainly in shares of companies worldwide which we consider offer excellent future growth prospects. The Fund will invest in shares of companies in any country and in any sector which typically at the time of initial purchase have a market capitalisation of US$10 billion or less. 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Small Cap Index |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Douglas Brodie |
Fund volume: |
302.25 mill.
EUR
|
Launch date: |
11/25/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,500,000.00 CAD |
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 |
|
96.62% |
Cash |
|
3.36% |
Others |
|
0.02% |
Countries
United States of America |
|
69.42% |
United Kingdom |
|
10.72% |
Israel |
|
4.01% |
Cash |
|
3.36% |
Cayman Islands |
|
3.04% |
Japan |
|
2.48% |
Denmark |
|
1.81% |
New Zealand |
|
1.81% |
Jersey |
|
1.10% |
Taiwan, Province Of China |
|
0.81% |
Netherlands |
|
0.69% |
Uruguay |
|
0.56% |
France |
|
0.17% |
Others |
|
0.02% |
Branches
Healthcare |
|
38.30% |
IT/Telecommunication |
|
25.73% |
Industry |
|
15.19% |
Consumer goods |
|
7.08% |
real estate |
|
4.76% |
Finance |
|
4.38% |
Cash |
|
3.36% |
Commodities |
|
1.18% |
Others |
|
0.02% |