The fund aims to outperform (after deduction of costs) the MSCI ACWI Index by at least 2% per annum over rolling five-year periods. The fund will invest at least 90% in shares of companies. The fund will be actively managed and will invest in companies in any country and in any sector.
Asset Class
Equities
Sector
Diversified
Annual Management Fee
0.57%
Launch Date
08/03/2010
Geography
Global
Minimum Investment Amount
$ 20,000 GBP
Fund Currency
GBP
Minimum Subsequent Investment
$ 20,000 GBP
Price Made Known On/Pricing Frequency:
T+2
Minimum Redemption Amount ($) / Units
$ 5,000 GBP
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 5.2850 | 0.8142 | |
1 Day | 0.8400 | 3.2073 | |
1 Week | 0.5289 | 1.8573 | |
1 Month | -2.1870 | 4.5403 | |
3 Months | 5.0184 | 6.3711 | |
6 Months | 16.5560 | 8.3980 | |
1 Year | 16.8844 | 12.9938 | |
2 Year | 14.3358 | 24.9217 | |
3 Years | 32.0472 | ||
5 Years | |||
10 Years |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | 16.8844 | 12.9938 | |
2 Year | 6.9279 | 17.6223 | |
3 Years | 18.5025 | ||
5 Years | -1.0000 | ||
10 Years | -1.0000 |
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
01 Feb 2024 | 31 Mar 2024 | 0.017900000 |
01 Aug 2023 | 30 Sep 2023 | 0.003000000 |
01 Feb 2023 | 31 Mar 2023 | 0.018900000 |
01 Aug 2022 | 30 Sep 2022 | 0.003000000 |
01 Feb 2022 | 31 Mar 2022 | 0.009100000 |
02 Aug 2021 | 30 Sep 2021 | 0.002500000 |
01 Feb 2021 | 31 Mar 2021 | 0.006700000 |
03 Aug 2020 | 30 Sep 2020 | 0.003500000 |
03 Feb 2020 | 31 Mar 2020 | 0.018300000 |
01 Aug 2019 | 30 Sep 2019 | 0.004000000 |
01 Feb 2019 | 31 Mar 2019 | 0.014100000 |
01 Aug 2018 | 30 Sep 2018 | 0.004000000 |
01 Jan 0001 | 01 Jan 0001 | 0 |
01 Jan 0001 | 01 Jan 0001 | 0 |
01 Jan 0001 | 01 Jan 0001 | 0 |
01 Jan 0001 | 01 Jan 0001 | 0 |
01 Jan 0001 | 01 Jan 0001 | 0 |
01 Jan 0001 | 01 Jan 0001 | 0 |
01 Jan 0001 | 01 Jan 0001 | 0 |
01 Jan 0001 | 01 Jan 0001 | 0 |
01 Jan 0001 | 01 Jan 0001 | 0 |
01 Jan 0001 | 01 Jan 0001 | 0 |
(AI) Baillie Gifford & Co- Glb Alpha Gr B GBP (GB00B61DJ021)
(AI) Baillie Gifford & Co- Glb Alpha Gr B GBP (GB00B61DJ021)
Address
250 North Bridge Rd
#06-00
Raffles City Tower
Tel:
6531 1555
Fax:
-
URL:
0
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