Baillie Gifford Worldwide Health Innovation Fund

ISIN: IE00BGGJJ945:USD

Provider: Baillie Gifford | Official Instrument Web (external)

Instrument Profile

What is the investment objective?

The Fund aims to produce capital growth over the long term. The investment policy is to invest mainly in global equities selected from companies involved in the healthcare industry and which are innovative in their focus. The Fund will not be restricted to equity securities in the healthcare sector as defined by any particular index. Investment will be concentrated by the number of stocks held but diversified across a range of healthcare themes.

Type: Equity Open-Ended Fund

Geography: Broad Developed Markets

Sector: Technology and Healthcare

Benchmark: MSCI ACWI

Ongoing Charges: 0.65%

Initial Charge: 0.0%

Investment Style: Sector Equity Technology

Fund Size (AUM): EUR 72.5M

MSCI Sustainability
Score

BBB

Source: MSCI Inc. Last update: Dec 6th, 2020

Morningstar Sustainability Score

3/5

Source: Morningstar, Inc.
Last update: Dec 6th, 2020

Data by the open sources of the instrument provider. Last update: 7.12.2020

Rolling performance at 03/12/2020

1 Year: 73.53%

3 Months: 21.80%

Performance data by the open sources of the instrument provider. Last update: 7.12.2020

Top 10 Holdings

Company

M3

Moderna

Genmab

10x Genomics

Teladoc

Ambu

Sartorius Group

Illumina

Edwards Lifesciences

Argenx

Weighting

9.9%

9.3%

5.9%

5.3%

5.2%

5.2%

4.0%

3.9%

3.3%

3.3%

Top portfolio holdings as of 7.12.2020 | Source: instrument provider.

Country Allocation

Sector Allocation

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