Further details of the risks associated with investing in the Fund can be found in the Key Information Document (KID), or the Prospectus. Copies of both the KID and Prospectus are available at bailliegifford.com. Definitions Active Share: A measure of the Fund's overlap with the benchm...
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate ...
IMA sector North America Launch date 22 Oct 2001 Price currency GBP Domicile Luxembourg ISIN LU0130376550 Manager & start date John H. Fogarty 01 Jan 2012 Vinay Thapar 01 Apr 2018 Pricing frequency Daily Fund size 6.19bn GBPAs of Oct 31 2024 Share class size 999.16m GBPAs of Oct 31 2024...
Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is ...
Latin America 0.34% Emerging Market 0.34% Eurozone 0.26% Other 0.21% Sector and region weightings are calculated using only long position holdings of the portfolio. Objective The fund aims to achieve capital growth for the investor's assets by diversifying the assets in accordance with the rules ...
1North America64.55 2Europe (ex UK)16.50 3Emerging Markets12.08 4Developed Asia Pacific5.46 5UK0.42 6Cash0.98 Total100.00 As the Fund invests in overseas securities, changes in the rates of exchange may cause the value of your investment (and any income it may pay) to go down or up. ...
The ITR metric is not an indication or estimate of a fund’s performance or risk. Investors should not rely on this metric when making an investment decision and instead should refer to a fund’s prospectus and governing documents. This estimate and the associated information is not intended as...
You can find more information about the fund's expenses, including annual expense ratios, in the Financial Statements section of this report. For additional information on operating expenses and other shareholder costs, please refer to your fund's current prospectus. 1 Six Months Ended February 29...
The ITR metric is not an indication or estimate of a fund’s performance or risk. Investors should not rely on this metric when making an investment decision and instead should refer to a fund’s prospectus and governing documents. This estimate and the associated information is not intended as...
Those seeking to make a meaningful tilt in their portfolio would be better served by using that fund. It should also be noted that IJK seeks to replicate the same index, though it is slightly more expensive than this fund. IVOG may have further appeal to those able to trade this ETF ...