(AI) Baillie Gifford Worldwide Global Alpha Fd B Acc USD
Alternate Text

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.

Fund Information

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

Prospectus

Semi-Annual / Annual Reports

FactSheet

(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

About Fund Manager

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