Baillie Gifford Worldwide Positive Change B Acc GBP
ISIN: IE00BLRPML96 | MEX: N/A | CITI: R1NH
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Buy 1,344.09 GBX
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Sell 1,344.09 GBX
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Price Change -0.21680%
Past Performance
- 30th Apr 2019 to 30th Apr 2020-
- 30th Apr 2020 to 30th Apr 2021-
- 30th Apr 2021 to 30th Apr 2022-12.74%
- 30th Apr 2022 to 30th Apr 2023-3.79%
- 30th Apr 2023 to 30th Apr 20242.60%
Objectives and Approach
The investment objectives of the Fund are to produce capital growth over the long term and to contribute towards a more sustainable and inclusive world by investing primarily in the equities of companies whose products and/or services make a positive social and/or environmental impact. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents.
Key Information
Inception | 20th May 2020 |
Historic Yield | 0% |
Sector | FO Equity - Ethical |
Fund Size | £1508.828mn |
Fund Type | ICVC |
Classification | Accumulation |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.722% |
Initial Charge | 0% |
AMC | 0.50% |
Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.722% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (FO Equity - Ethical)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -6.48% -1.61% 12.34% 2.60% -13.87% -
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
44,332 bytes PDF Document; last updated 08 Feb 2024
10,922,408 bytes PDF Document; last updated 30 Sep 2023
7,298,114 bytes PDF Document; last updated 31 Mar 2023
6,991,942 bytes PDF Document; last updated 07 Dec 2023
Management Team
Edward Whitten Lee Qian Kate Fox Thaiha Nguyen Apricot Wilson
Edward Whitten
has managed this fund for 3 years and 7 months.
Ed’s experience of working in and studying developing countries drives his desire to work towards a more sustainable future that leaves no one behind. Ed believes that thoughtful and responsible investment in companies achieving financial, social and environmental returns has enormous potential to catalyse positive change in the corporate landscape, build trust in capital markets and help support solutions to global challenges. Ed joined Baillie Gifford in 2018 and is an Impact Director and decision maker in the Positive Change Team. He graduated with a BA (Hons) in History from Newcastle University in 2008 and an MSc in Sustainable Development from London’s School of Oriental and African Studies in 2020.
Manager Cumulative Performance v Peer Group
All funds managed by Edward
Name of Security | Sole/Co | Managed Since |
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Baillie Gifford PostivChng | Co | Sep 2020 |
Baillie Gifford PostivChng | Co | Sep 2020 |
Lee grew up in China during a period of incredible economic and social progress, when hundreds of millions of people were lifted out of poverty and the standard of living improved for the majority of the population. Witnessing that has influenced Lee deeply and he has been interested in development since. Lee joined Baillie Gifford in 2012 and is an Investment Manager and decision maker in the Positive Change Team. He is a CFA Charterholder and graduated BA (Hons) in Economics and Management from the University of Oxford in 2012.
Manager Cumulative Performance v Peer Group
N/A
Name of Security | Sole/Co | Managed Since |
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Baillie Gifford PostivChng | Co | Jan 2017 |
Baillie Gifford PostivChng | Co | Jan 2017 |
Kate Fox
has managed this fund for 5 years and 11 months.
Kate believes the financial community plays a crucial role in creating a more sustainable world for future generations. Kate’s experience analysing smaller companies has left her with a natural enthusiasm for businesses that address unmet needs or challenge the status quo, as well as an appreciation of their long term potential. Kate joined Baillie Gifford in 2002 and is an Investment Manager and decision maker in the Positive Change Team, as well as a Partner of the firm. She graduated MA in Economics and Maths from the University of Edinburgh in 2001.
Manager Cumulative Performance v Peer Group
All funds managed by Kate
Name of Security | Sole/Co | Managed Since |
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Baillie Gifford PostivChng | Co | Jan 2017 |
Baillie Gifford PostivChng | Co | Jan 2017 |
Thaiha Nguyen
has managed this fund for 9 months.
Thaiha believes that we are entering the golden age of technological innovations and impact entrepreneurship. The combination of the two will be a powerful driver of a thriving, sustainable and inclusive world. In her view, investors could play a critical role to support ambitious entrepreneurs that leverage technologies to bring creative solutions to global challenges. Thaiha joined Baillie Gifford in 2014 and is an Investment Manager and decision maker in the Positive Change Team. She is a CFA Charterholder and graduated BA (Hons) in Economics from the University of Cambridge in 2014.
Manager Cumulative Performance v Peer Group
All funds managed by Thaiha
Name of Security | Sole/Co | Managed Since |
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Baillie Gifford PostivChng | Co | Jul 2022 |
Baillie Gifford PostivChng | Co | Jul 2022 |
Apricot Wilson
has managed this fund for 6 months.
Apricot joined Baillie Gifford in 2022 and is a Senior Impact Analyst in the Positive Change Team. She is a CFA Charterholder and has an MBA from the China Europe International Business School in Shanghai. Her first degree was in Modern and Medieval Languages from the University of Cambridge. Prior to working at Baillie Gifford, Apricot completed the graduate training programme at Aberdeen Asset Management, before working for Investing for Development SICAV, a Luxembourg-based blended fund focused on development finance. Having worked in development, Apricot has been impressed by the power of financial markets to generate positive societal change. She has a particular interest in opportunities which support those living at the base of the economic pyramid.
Manager Cumulative Performance v Peer Group
All funds managed by Apricot
Name of Security | Sole/Co | Managed Since |
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Baillie Gifford PostivChng | Co | Sep 2023 |
Baillie Gifford PostivChng | Co | Sep 2023 |