+V - One Asset Summary Prospectus/ON… · 1 Baillie Gifford Long Term Global Growth Fund 100.07...
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Transcript of +V - One Asset Summary Prospectus/ON… · 1 Baillie Gifford Long Term Global Growth Fund 100.07...
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ONE-UGG-ASSF 1
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ตัวอย่าง
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ต ่ำ
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ONE-UGG Baillie Gifford Long Term Global Growth Fund
Baillie Gifford Long Term Global Growth Fund
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0.02
- 0.01 0.01 0.02 0.02 0.03
Non-investment grade/unrated
BBB
AA/AA(tha)
A/A(tha)
GOV/AAA/AAA(tha)
(%)
USA
China
Netherlands
France
Canada
(%)
Consumer Services 39.1
Technology 24.6
Consumer Goods 16.4
Health Care 11.1
Industrials 5.4
(%)
Tesla Inc Electric vehicles, autonomous driving and solar energy Pinduoduo Inc ADR Chinese e-commerce
Amazon.com Online retail and computing infrastructure Meituan Dianping Chinese online services platform
Tencent Internet service portal Alibaba Online commerce Illumina Gene sequencing equipment and consumables Kering Luxury brand conglomerate
Peloton Interactive Inc Home fitness equipment and on demand classes Netflix Inc Subscription service for TV shows and movies
50.5
Baillie Gifford Worldwide Long
Term Global Growth Fund,
81.02%
Baillie Gifford Long Term
Global Growth Fund, 14.38%
Securities %
1 Baillie Gifford Worldwide Long Term Global Growth Fund 81.02%
2 Baillie Gifford Long Term Global Growth Fund 14.38%
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* คำ่ธรรมเนียมมีผลกระทบตอ่ผลตอบแทนท่ีคณุจะไดร้บั ดงันัน้ คณุควรพิจำรณำกำรเรียกเก็บคำ่ธรรมเนียมดงักลำ่วก่อนกำรลงทนุ *
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