Baillie Gifford Worldwide Long Term Global Growth Fund Class A AUD Acc HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -47.2 | 26.2 | 10.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | AUD 7.08 | |
Day Change | 0.82% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BMD8PD21 | |
Fund Size (Mil) 15/07/2024 | USD 4296.93 | |
Share Class Size (Mil) 15/07/2024 | AUD 1.18 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.58% |
Investment Objective: Baillie Gifford Worldwide Long Term Global Growth Fund Class A AUD Acc Hedged |
The investment objective of the Fund is to provide strong returns over the long term by investing primarily in a concentrated, unconstrained global equity portfolio. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
John MacDougall 20/01/2022 | ||
Gemma Barkhuizen 20/01/2022 | ||
Click here to see others | ||
Inception Date 29/06/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Baillie Gifford Worldwide Long Term Global Growth Fund Class A AUD Acc Hedged | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.56 |
![]() | ![]() | 6.63 |
![]() | ![]() | 5.10 |
![]() | ![]() | 4.96 |
![]() | ![]() | 3.61 |
![]() | ||
![]() ![]() ![]() | ||
Baillie Gifford Worldwide Long Term Global Growth Fund Class A AUD Acc Hedged |