Baillie Gifford WW US Equity Gr C JPY H |
Performance History | 31/03/2022 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | -27.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 07/04/2022 | JPY 658.00 | |
Day Change | -5.00% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BKPJY327 | |
Fund Size (Mil) 02/05/2024 | USD 262.75 | |
Share Class Size (Mil) 07/04/2022 | JPY 1.10 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.15% |
Investment Objective: Baillie Gifford WW US Equity Gr C JPY H |
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 | ||
Manager Name Start Date | ||
Tom Slater 30/11/2015 | ||
Gary Robinson 30/04/2014 | ||
Click here to see others | ||
Inception Date 21/04/2021 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Baillie Gifford WW US Equity Gr C JPY H | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 7.89 |
Shopify Inc Registered Shs -A- S... | Technology | 7.69 |
NVIDIA Corp | Technology | 7.57 |
The Trade Desk Inc Class A | Technology | 7.49 |
Meta Platforms Inc Class A | Communication Services | 5.57 |
Increase Decrease New since last portfolio | ||
Baillie Gifford WW US Equity Gr C JPY H |