Baillie Gifford Worldwide Long Term Global Growth Fund Class A AUD Acc HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -47.2 | 26.2 | 2.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 01/05/2024 | AUD 6.36 | |
Day Change | -1.58% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BMD8PD21 | |
Fund Size (Mil) 01/05/2024 | USD 3709.52 | |
Share Class Size (Mil) 01/05/2024 | AUD 1.06 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.58% |
Investment Objective: Baillie Gifford Worldwide Long Term Global Growth Fund Class A AUD Acc Hedged |
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 29/06/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford Worldwide Long Term Global Growth Fund Class A AUD Acc Hedged | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 8.17 |
Amazon.com Inc | Consumer Cyclical | 6.73 |
ASML Holding NV | Technology | 5.16 |
PDD Holdings Inc ADR | Consumer Cyclical | 4.13 |
Adyen NV | Technology | 3.95 |
Increase Decrease New since last portfolio | ||
Baillie Gifford Worldwide Long Term Global Growth Fund Class A AUD Acc Hedged |