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HomeBaillie Gifford Wldwd Islamic Global Eq B USD Acc

Baillie Gifford Wldwd Islamic Global Eq B USD Acc

Latest Price NAV

USD
11.58
as of
13/Sep/23

Objective

The investment objective of the Fund is to provide capital growth over the long term by investing primarily in equity securities of companies which meet Sharia principles as interpreted and laid down by the Sharia Supervisory Board and the relevant environmental, social and governance criteria. The Fund excludes companies which are inconsistent with Sharia or the United Nations Global Compact Principles for Business (or both). The Fund may also invest in other Sharia compliant transferable securities, collective investment schemes, money market instruments, Sukuks, and cash and cash equivalents.

Key Facts

Launch Date :
10/May/22
Asset Type :
Base Currency :
Total Net Asset (USD M) :
1.18
Benchmark :
Dow Jones Islamic Market World TR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.4
Geographical Focus :
Global
Shariah Compliant
Shariah
ESG
Yes

Performance

3 Yrs Performance

N.A

5 Yrs Performance

N.A

10 Yrs Performance

N.A

Top Holdings

Portfolio Composition

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.25

Initial Charges

Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A

Redemption Charges

Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A

Contact

Company Name:
Baillie Gifford Overseas Ltd
Website :
www.bailliegifford.com