(AI) Baillie Gifford Worldwide LongTerm Glb Grw Fd B Acc USD
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Long Term Global Growth is a purely stock-driven, unconstrained global equity strategy focused on investing in exceptional growth companies from around the world. The approach is committed and expressly long-term because we believe that investing in companies with the scope to grow to multiples of their current size over the next decade has the potential to transform the returns achieved for investors over time. Portfolio holding sizes are based purely on our view of the magnitude of the potential upside and our associated level of conviction. The turnover in the portfolio is low, reflecting our long-term perspective and resistance to trading on short-term news-flow.

Fund Information

Asset Class

Equities

Sector

Diversified

Annual Management Fee

0.62%

Launch Date

10/08/2016

Geography

Global

Minimum Investment Amount

$ 20,000 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 7.2571 1.2424
1 Day 2.3829 5.1426
1 Week 1.5019 3.3442
1 Month -1.1157 7.0972
3 Months 7.4933 10.3106
6 Months 28.7218 13.8774
1 Year 32.5520 20.8200
2 Year 21.0386 42.7860
3 Years 55.1097
5 Years
10 Years

ANNUALIZED PERFORMANCE

Period Performance (%) Volatility (%) Return/Volatility Ratio
1 Year 32.5520 20.8200
2 Year 10.0176 30.2543
3 Years 31.8176
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 LongTerm Glb Grw Fd B Acc USD

Prospectus

Semi-Annual / Annual Reports

FactSheet

(AI) Baillie Gifford Worldwide LongTerm Glb Grw Fd B Acc USD

Address

250 North Bridge Rd
#06-00
Raffles City Tower

Tel:

6531 1555

Fax:

-

URL:

0

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