Baillie Gifford Worldwide Positive Change Fund Class C JPY AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 83.5 | 12.2 | -20.4 | 9.7 | -2.9 | |
+/-Cat | 59.8 | -2.3 | -2.3 | -6.3 | -9.0 | |
+/-B’mrk | - | -5.8 | -1.4 | -12.6 | -9.9 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 08/05/2024 | JPY 2871.64 | |
Day Change | 0.36% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BJK3VZ31 | |
Fund Size (Mil) 08/05/2024 | USD 1572.67 | |
Share Class Size (Mil) 08/05/2024 | JPY 168306.85 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.07% |
Investment Objective: Baillie Gifford Worldwide Positive Change Fund Class C JPY Acc |
The investment objectives of the Fund are to produce capital growth over the long term and to contribute towards a more sustainable and inclusive world by investing primarily in the equities of companies whose products and/or services make a positive social and/or environmental impact. 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 | ||
Kate Fox 08/05/2018 | ||
Lee Qian 08/05/2018 | ||
Click here to see others | ||
Inception Date 18/06/2019 |
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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 Positive Change Fund Class C JPY Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.13 |
ASML Holding NV | Technology | 8.08 |
MercadoLibre Inc | Consumer Cyclical | 6.38 |
DexCom Inc | Healthcare | 5.58 |
Shopify Inc Registered Shs -A- S... | Technology | 4.94 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Worldwide Positive Change Fund Class C JPY Acc |