Baillie Gifford ACWI ex US All Cap (S:0P00006X9S)
54.80
+1.67
(+3.14%)
USD |
Feb 28 2026
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | 4.75% | 65.21 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.57% | 339.00 | -0.81% |
| United Overseas Bank Ltd. (Singapore) | 3.16% | 29.24 | 3.12% |
| ASML Holding NV | 3.12% | 1273.42 | -4.41% |
| Roche Holding AG | 2.70% | 380.00 | -5.68% |
| TotalEnergies SE | 2.39% | 91.27 | -1.06% |
| Investor AB | 2.38% | 37.05 | -2.24% |
| Tencent Holdings Ltd. | 2.10% | 62.17 | -0.34% |
| ASSA ABLOY AB | 1.98% | 35.31 | 0.00% |
| Anheuser-Busch InBev NV | 1.96% | 71.52 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |