Baillie Gifford Worldwide Discovery Fund B NZD AccRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 14/05/2024 | NZD 8,396 | |
Var.Ultima Quotazione | 1,16% | |
Categoria Morningstar™ | Azionari Internazionali Small/Mid Cap | |
Categoria Assogestioni | - | |
Isin | IE00BK63G481 | |
Fund Size (Mil) 14/05/2024 | USD 267,84 | |
Share Class Size (Mil) 14/05/2024 | NZD 1,47 | |
Entrata (max) | - | |
Spese correnti 14/02/2024 | 0,88% |
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... | |
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Pilastri Morningstar | |
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Persone | 24 |
Società | 25 |
Processo | 24 |
Performance | |
Costi |
Obiettivo d'Investimento Dichiarato: Baillie Gifford Worldwide Discovery Fund B NZD 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. |
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Douglas Brodie 06/09/2017 | ||
Data di Partenza 13/11/2019 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI ACWI Small NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Baillie Gifford Worldwide Discovery Fund B NZD Acc | 31/03/2024 |
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Primi 5 Titoli | Settore | % |
Alnylam Pharmaceuticals Inc | Salute | 6,51 |
Axon Enterprise Inc | Beni industriali | 5,07 |
AeroVironment Inc | Beni industriali | 4,10 |
Exact Sciences Corp | Salute | 4,00 |
Zillow Group Inc Class C | Servizi alla comunicazione | 3,60 |
Incremento Decremento Nuova Posizione | ||
Baillie Gifford Worldwide Discovery Fund B NZD Acc |