Baillie Gifford WW Glb Alp A EUR Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 24.2 | 15.6 | -25.3 | 13.9 | 9.9 | |
+/-Cat | 7.1 | -6.6 | -2.9 | -4.9 | -0.8 | |
+/-Idx | - | -10.3 | -2.0 | -11.4 | -1.6 | |
Category: Global Large-Cap Growth Equity | ||||||
Benchmarks: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 25/04/2024 | EUR 14.18 | |
Day Change | -1.50% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BK5TWB66 | |
Fund Size (Mil) 25/04/2024 | EUR 1103.38 | |
Share Class Size (Mil) 25/04/2024 | EUR 0.39 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/02/2024 | 1.57% |
Investment Objective: Baillie Gifford WW Glb Alp A EUR Acc |
The investment objective is to provide returns comprising capital growth and dividend income over the long term by investing primarily in global equities which are listed, traded or dealt in on Regulated Markets worldwide. 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 | ||
Spencer Adair 01/05/2013 | ||
Helen Xiong 01/05/2021 | ||
Click here to see others | ||
Inception Date 30/09/2019 |
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Benchmarks | |
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 WW Glb Alp A EUR Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Meta Platforms Inc Class A | Communication Services | 4.17 |
Martin Marietta Materials Inc | Basic Materials | 3.86 |
Microsoft Corp | Technology | 3.84 |
Amazon.com Inc | Consumer Cyclical | 3.75 |
Elevance Health Inc | Healthcare | 3.33 |
Increase Decrease New since last portfolio | ||
Baillie Gifford WW Glb Alp A EUR Acc |