The Fund invests in an actively managed portfolio of stocks from around the world with the intention of delivering significantly higher total returns than the MSCI ACWI Index. We focus on companies which we believe offer above average profit growth, and we invest with a long-term (5 year) perspective. The Fund's three dedicated investment managers draw on a combination of their own investment ideas and those of our various investment teams to produce a portfolio that typically holds 70-120 stocks.
Asset Class
Equities
Sector
Diversified
Annual Management Fee
0.57%
Launch Date
09/07/2012
Geography
Global
Minimum Investment Amount
$ 1,000,000 USD
Fund Currency
USD
Minimum Subsequent Investment
$ 20,000 USD
Price Made Known On/Pricing Frequency:
Data Not Available
Minimum Redemption Amount ($) / Units
$ 5,000 USD
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 4.3193 | 0.9181 | |
1 Day | 1.3452 | 3.5439 | |
1 Week | 1.0255 | 2.5263 | |
1 Month | -2.0760 | 5.1916 | |
3 Months | 3.7362 | 7.3721 | |
6 Months | 20.1335 | 10.4697 | |
1 Year | 17.3010 | 15.3279 | |
2 Year | 13.7214 | 30.0140 | |
3 Years | 37.9456 | ||
5 Years | |||
10 Years |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | 17.3010 | 15.3279 | |
2 Year | 6.6402 | 21.2231 | |
3 Years | 21.9079 | ||
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 |
---|---|---|
No records |
(AI) Baillie Gifford Worldwide Global Alpha Fd B Acc USD
(AI) Baillie Gifford Worldwide Global Alpha Fd B Acc USD
Address
250 North Bridge Rd
#06-00
Raffles City Tower
Tel:
6531 1555
Fax:
-
URL:
0
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