Baillie Gifford Worldwide Discovery Fund A EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 63,5 | -16,1 | -38,8 | 0,7 | -12,3 | |
+/-Cat | 56,2 | -40,3 | -22,2 | -10,9 | -15,4 | |
+/-Idx | 58,5 | -41,3 | -26,6 | -11,6 | -17,1 | |
Categorie: Aandelen Wereldwijd Small/Mid-Cap | ||||||
Benchmark: Morningstar Gbl SMID NR USD |
Kerngegevens | ||
Koers 21/05/2024 | EUR 7,99 | |
Rendement 1 Dag | 0,15% | |
Morningstar Categorie™ | Aandelen Wereldwijd Small/Mid-Cap | |
ISIN | IE00BJ5JS224 | |
Grootte Fonds (Mil) 21/05/2024 | USD 269,21 | |
Grootte Fondsklasse (Mil) 21/05/2024 | EUR 2,96 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 15/02/2024 | 1,63% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | 31/07/2023 Daniel Nilsson, Analyst Morningstar, Inc |
Baillie Gifford Global Discovery’s experienced manager and broad in-house resources, together with a unique approach, continue to support a Morningstar Analyst Rating of Silver for B USD Acc share class. Ratings for other share classes range from... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 25 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Baillie Gifford Worldwide Discovery Fund A EUR 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 12/04/2019 |
Advertentie |
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 A EUR 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 A EUR Acc |