Baillie Gifford ACWI ex US All Cap (S:0P00006X9S)
50.70
+1.29
(+2.61%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.08% | 17.24 | 0.00% |
| United Overseas Bank Ltd. (Singapore) | 2.87% | 28.51 | -1.49% |
| Tencent Holdings Ltd. | 2.79% | 80.20 | -2.43% |
| Samsung Electronics Co., Ltd. | 2.58% | 65.21 | 0.00% |
| ASML Holding NV | 2.23% | 1273.24 | -1.96% |
| Shopify, Inc. | 1.98% | 232.42 | -0.27% |
| Investor AB | 1.88% | 36.75 | 0.68% |
| TotalEnergies SE (DELISTED) | 1.88% | 65.54 | -0.94% |
| Roche Holding AG | 1.82% | 426.00 | -0.19% |
| ASSA ABLOY AB | 1.76% | 37.82 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |