Baillie Gifford Worldwide Long Term Global Growth Fund Class A EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 92.3 | 3.1 | -40.6 | 28.4 | 10.5 | |
+/-Cat | 68.6 | -11.5 | -22.5 | 12.4 | 1.3 | |
+/-B’mrk | - | -15.0 | -21.6 | 6.1 | 0.5 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 25/04/2024 | EUR 18.74 | |
Day Change | - | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BK5TW727 | |
Fund Size (Mil) 24/04/2024 | USD 3769.85 | |
Share Class Size (Mil) 24/04/2024 | EUR 80.78 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2024 | 1.56% |
Morningstar Research |
Analyst Report | 18/05/2023 Tom Mills, Senior Analyst Morningstar, Inc |
Baillie Gifford Long Term Global Growth is focused, long-term growth investing from an erudite team with links to academics, industry "visionaries," and useful contact with unlisted companies. The approach has been consistently implemented,... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: Baillie Gifford Worldwide Long Term Global Growth Fund Class A EUR 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 30/09/2019 |
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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 A EUR 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 A EUR Acc |