Baillie Gifford Worldwide Long Term Global Growth Fund Class F USD AccRegister to Unlock Ratings |
Performance History | 31/08/2020 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 4.3 | 30.3 | 71.5 | |
+/-Cat | - | - | 9.0 | 6.1 | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 11/09/2020 | USD 25.09 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BF2B2T85 | |
Fund Size (Mil) 25/04/2024 | USD 3720.10 | |
Share Class Size (Mil) 11/09/2020 | USD 354.53 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/08/2020 | 0.72% |
Investment Objective: Baillie Gifford Worldwide Long Term Global Growth Fund Class F 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 23/06/2017 |
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Category Benchmark | |
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 Worldwide Long Term Global Growth Fund Class F USD Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 8.12 |
Amazon.com Inc | Consumer Cyclical | 6.80 |
ASML Holding NV | Technology | 5.20 |
PDD Holdings Inc ADR | Consumer Cyclical | 4.56 |
Adyen NV | Technology | 3.79 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Worldwide Long Term Global Growth Fund Class F USD Acc |