Baillie Gifford Worldwide US Equity Growth Fund Class C GBP AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 110,8 | 4,7 | -53,1 | 44,5 | 5,1 | |
+/-Cat | 86,7 | -25,2 | -27,3 | 14,8 | -5,4 | |
+/-Idx | 85,9 | -31,0 | -25,7 | 9,4 | -6,8 | |
Categorie: Aandelen VS Large-Cap Groei | ||||||
Categorie Benchmark: Morningstar US LM Brd Growt... |
Kerngegevens | ||
Koers 28-03-2024 | GBP 64,50 | |
Rendement 1 Dag | 0,51% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Groei | |
Vestigingsland | Ierland | |
ISIN | IE00B8H9N519 | |
Grootte Fonds (Mil) 28-03-2024 | USD 274,57 | |
Grootte Fondsklasse (Mil) 28-03-2024 | GBP 0,01 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-02-2024 | 0,15% |
Beleggingsdoelstelling: Baillie Gifford Worldwide US Equity Growth Fund Class C GBP Acc |
The investment objective of the Fund is to maximise total return principally through investment in equities which are listed on Regulated Markets in the U.S. The Fund may also invest to a lesser extent in other transferable securities as disclosed in the investment policy for the Fund, money market instruments, cash and cash equivalents. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Tom Slater 30-11-2015 | ||
Gary Robinson 30-04-2014 | ||
Click here to see others | ||
Oprichtingsdatum 13-11-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Baillie Gifford Worldwide US Equity Growth Fund Class C GBP Acc | 31-01-2024 |
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Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 9,19 |
Shopify Inc Registered Shs -A- S... | Technologie | 8,43 |
Amazon.com Inc | Cyclische Consumptiegoederen | 7,19 |
The Trade Desk Inc Class A | Technologie | 6,21 |
Netflix Inc | Communicatiediensten | 4,84 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Baillie Gifford Worldwide US Equity Growth Fund Class C GBP Acc |