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OFFON

BAILLIE GIFFORD WW US EQUITY GR C GBP

Cours en clôture. Cours en clôture Fonds - 07/12
87.91 GBP   +0.94%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BAILLIE GIFFORD INVESTMENT MANAGEMENT (E
The investment objective of the Fund is to maximise total return principally through investment in equities which are listed on Regulated Markets in the U.S. The Fund may also invest to a lesser extent in other transferable securities as disclosed in the investment policy for the Fund, money market instruments, cash and cash equivalents.
Performances du fonds : Baillie Gifford WW US Equity Gr C GBP
Performances Historiques Glissantes au 07-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +6.83% -9.86% -8.6% +6.85% +11.89% +172.2% +727.52%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Baillie Gifford WW US Equity Gr A CHF5.74%0.00%NC0M CHF1.5%
Baillie Gifford WW US Equity Gr B CHF6.87%0.00%NC0M CHF0.5%
Baillie Gifford WW US Equity Gr C JPY H0.00%0.00%NC0M JPY0%
Baillie Gifford WW US Equity Gr A USD5.62%0.00%NC20M USD1.5%
Baillie Gifford WW US Equity Gr A EUR5.74%0.00%NC13M EUR1.5%
Baillie Gifford WW US Equity Gr B USD6.85%169.65%576M USD0.5%
Baillie Gifford WW US Equity Gr B EUR6.97%168.46%184M EUR0.5%
Baillie Gifford WW US Equity Gr B GBP6.57%0.00%NC3M GBP0.5%
Baillie Gifford WW US Equity Gr C GBP6.83%172.20%22M GBP0%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Alger US Equities A EUR Acc24.79%101.08%NC21 M EUR
AAF-Alger US Equities C EUR Acc25.77%106.37%NC253 M EUR
AAF-Alger US Equities F EUR Acc25.71%105.89%NC16 M EUR
AAF-Alger US Equities R EUR Acc25.68%0.00%NC0 M EUR
AB Concntr US Eq A EUR Acc37.87%105.36%NC28 M EUR
Alger American Asset Growth A EU24.84%99.83%NC11 M EUR
Alger American Asset Growth I EU25.93%105.77%NC1 M EUR
Allspring (Lux) WF USLrgCpGr IEUR Acc23.12%95.40%NC146 M EUR
Amundi ETF PEA Nasdaq-10033.94%0.00%NC202 M EUR
Amundi Fds Pio US EqFundmGr A EUR C30.55%94.22%NC513 M EUR
Plus de fonds




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Gestion
Société de gestion Baillie Gifford Investment Management (E
Date de création 13-11-2012

Gérant Depuis
Tom Slater 30-11-2015
Gary Robinson 30-04-2014
Kirsty Gibson 01-01-2018
Dave Bujnowski 01-06-2020
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 13-11-2012
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Etats-Unis Gdes Cap. Croissance
Benchmark S&P 500 TR USD 100%
Actifs nets de la part 22 M GBP au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 30-11-2021
Ecart-type 3 ans 27.72%
Ratio de Sharpe 3 ans 0
Performance moyenne 3 ans 172.2%