Overview
Share price and charges
Series
FNAV
18.31% change
-0.27%Management fee
0.57%Operating expenses
0.02%Gross expense ratio
0.59%Net expense ratio
0.59%Fund facts
Fund launch date
15 July 2009
Fund size
$2,212.3m
Benchmark
MSCI ACWI Index
Current number of holdings
95
Active share
80%**
Annual turnover
25%
Style
Long-term, bottom-up growth
Guideline number of holdings
70-120
** Relative to MSCI ACWI Index.
Source: Baillie Gifford & Co and relevant underlying index provider(s).
Portfolio characteristics
The fund's characteristics compared to the index.
As at 31 March 2025
| Fund | MSCI ACWI Index | |
|---|---|---|
| Market cap (weighted average) | $667.04bn | $851.39bn |
| Price / Book | 4.46 | 3.25 |
| Price / Earnings (12 months forward) | 18.90 | 16.94 |
| Earnings growth (5 year historic) | 11.35% | 9.30% |
| Return on equity (12 months forward) | 23.34% | 18.98% |
| Standard deviation (trailing 3 years) | 16.32% | 12.41% |
| Beta | 1.34 | N/A |
Source: Revolution, MSCI. Canadian dollars.
Index disclaimer
Source: MSCI. The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an ‘as is’ basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the ‘MSCI Parties’) expressly disclaims all warranties (including, without limitation, any warranties or originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages (www.msci.com).
Important information
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Trade Matching Statement
This Trade-Matching Statement is being provided in accordance with National Instrument 24-101 -"Institutional Trade Matching and Settlement" and Companion Policy 24-101 CP (the "National
Instrument"). It applies to all trades that are subject to the National Instrument. View the whole statement.