Baillie Gifford Worldwide Long Term Global Growth Fund Class C JPY AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 95.7 | 4.1 | -39.4 | 31.2 | 10.0 | |
+/-Cat | 72.0 | -10.5 | -21.3 | 15.2 | 0.8 | |
+/-B’mrk | - | -14.0 | -20.5 | 8.9 | 0.0 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 19/04/2024 | JPY 2792.14 | |
Day Change | -0.68% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BD5GZ312 | |
Fund Size (Mil) 19/04/2024 | USD 3673.98 | |
Share Class Size (Mil) 19/04/2024 | JPY 115191.80 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.06% |
Investment Objective: Baillie Gifford Worldwide Long Term Global Growth Fund Class C JPY 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 01/02/2019 |
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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 C JPY 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 C JPY Acc |