Baillie Gifford WW L/T Glb Gr C USD Acc |
Performance History | 31/10/2024 |
Growth of 1,000 (EUR) |
Fund | - | 10.8 | -42.8 | 33.7 | 22.8 | |
+/-Cat | - | -11.4 | -20.3 | 14.9 | 8.5 | |
+/-Idx | - | -15.1 | -19.4 | 8.4 | 2.9 | |
Category: Global Large-Cap Growth Equity | ||||||
Benchmarks: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 25/11/2024 | USD 11.78 | |
Day Change | 0.17% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BYQ91946 | |
Fund Size (Mil) 25/11/2024 | USD 4569.43 | |
Share Class Size (Mil) 25/11/2024 | USD 173.02 | |
Max Initial Charge | - | |
Ongoing Charge 20/10/2023 | 0.07% |
Investment Objective: Baillie Gifford WW L/T Glb Gr C USD Acc |
The investment objective of the Fund is to provide strong returns over the long term by investing primarily in a concentrated, unconstrained global equity portfolio. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John MacDougall 20/01/2022 | ||
Gemma Barkhuizen 20/01/2022 | ||
Click here to see others | ||
Inception Date 26/08/2020 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford WW L/T Glb Gr C USD Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 6.90 |
Amazon.com Inc | Consumer Cyclical | 6.38 |
Meituan Class B | Consumer Cyclical | 4.52 |
ASML Holding NV | Technology | 4.09 |
PDD Holdings Inc ADR | Consumer Cyclical | 4.06 |
Increase Decrease New since last portfolio | ||
Baillie Gifford WW L/T Glb Gr C USD Acc |