Baillie Gifford Worldwide Discovery Fund C GBP AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | -15,3 | -37,9 | 2,8 | -12,2 | |
+/-Cat | - | -39,6 | -21,3 | -8,9 | -15,2 | |
+/-Idx | - | -40,5 | -25,7 | -9,6 | -17,0 | |
Categorie: Aandelen Wereldwijd Small/Mid-Cap | ||||||
Categorie Benchmark: Morningstar Gbl SMID NR USD |
Kerngegevens | ||
Koers 10-05-2024 | GBP 8,72 | |
Rendement 1 Dag | - | |
Morningstar Categorie™ | Aandelen Wereldwijd Small/Mid-Cap | |
Vestigingsland | Ierland | |
ISIN | IE00BJVHXJ20 | |
Grootte Fonds (Mil) 10-05-2024 | USD 265,70 | |
Grootte Fondsklasse (Mil) 10-05-2024 | GBP 55,84 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 14-02-2024 | 0,13% |
Beleggingsdoelstelling: Baillie Gifford Worldwide Discovery Fund C GBP Acc |
The investment objective of the Fund is to produce attractive long-term returns, mainly through capital growth. The Fund will invest primarily in equities which are listed, traded or dealt in on Regulated Markets worldwide and which will typically be stocks of smaller or younger companies that the Investment Manager considers to have strong future growth prospects. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Douglas Brodie 06-09-2017 | ||
Oprichtingsdatum 27-03-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI Small NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Baillie Gifford Worldwide Discovery Fund C GBP Acc | 31-03-2024 |
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Top 5 posities | Sector | % |
Alnylam Pharmaceuticals Inc | Gezondheidszorg | 6,51 |
Axon Enterprise Inc | Industrie | 5,07 |
AeroVironment Inc | Industrie | 4,10 |
Exact Sciences Corp | Gezondheidszorg | 4,00 |
Zillow Group Inc Class C | Communicatiediensten | 3,60 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Baillie Gifford Worldwide Discovery Fund C GBP Acc |