BAILLIE GIFFORD WW DISCOVERY A EUR ACC

Cours en clôture. Cours en clôture Fonds - 20/05
9.79 EUR   +5.09%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BAILLIE GIFFORD INVESTMENT MANAGEMENT (E
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.
Performances du fonds : Baillie Gifford WW Discovery A EUR Acc
Performances Historiques Glissantes au 20-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Catégorie -16.66% -8.62% -7.24% -19.12% -6.63% 24.55% -
Plus
Exposition par type d'actif au 31-01-2022
Long Court Nets
Actions 96.88% 0% 96.88%
Liquidités 3.34% 0.23% 3.11%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Baillie Gifford WW Discovery B NZD Acc-32.69%0.00%NC2M NZD0.75%
Baillie Gifford WW Discovery B CAD Acc-33.09%0.00%NC17M CAD0.75%
Baillie Gifford WW Discovery C GBP Acc-32.49%0.00%NC72M GBP0%
Baillie Gifford WW Discovery B GBP Inc-32.68%0.00%NC32M GBP0.75%
Baillie Gifford WW Discovery A EUR Acc-32.98%-0.96%NC5M EUR1.5%
Baillie Gifford WW Discovery B USD Acc-32.41%1.56%198M USD0.75%
Baillie Gifford WW Discovery B GBP Acc-32.68%1.81%71M GBP0.75%
Baillie Gifford WW Discovery B EUR Acc-32.79%1.29%17M EUR0.75%
Autres fonds de la catégorie: Actions International Petites Cap.
 Nom1er Jan3 ansNotationTaille
Abrdn Gbl Sml Comp A Acc EUR-32.45%5.96%NC5 M EUR
Abrdn Gbl Sml Comp B Acc EUR-32.16%9.42%NC1 M EUR
Abrdn Gbl Sml Comp D Acc EUR-32.14%9.79%NC49 M EUR
Abrdn Wld Smllr Coms A Acc EUR-23.76%30.38%NC28 M EUR
ACATIS AI Global Equities B-10.28%46.18%NC3 M EUR
ACATIS AI Global Equities C-10.23%46.79%NC9 M EUR
Allianz Global Small Cap Equity A EUR-14.23%29.04%NC1 M EUR
Allianz Global Small Cap Equity AT EUR-14.65%27.53%NC0 M EUR
Allspring (Lux) WW Glb SCE I EUR Acc-15.67%0.00%NC0 M EUR
Alpora Global Innovation I-19.86%-2.29%NC4 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion Baillie Gifford Investment Management (E
Date de création 12-04-2019

Gérant Depuis
Douglas Brodie 06-09-2017
Description
PEA
NON
PEA PME
NON
Date de création 12-04-2019
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions International Petites Cap.
Benchmark MSCI ACWI Small GR USD 100%
Actifs nets de la part 5 M EUR au 30-04-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Boîte de style Morningstar
Volatilité au 30-04-2022
Ecart-type 3 ans 28.71%
Ratio de Sharpe 3 ans 0.22
Performance moyenne 3 ans -0.96%