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Data as at: 30/06/2022
In
Objective
To generate long term capital growth with the aim of the NAV total return exceeding that of the MSCI AC World Index in sterling terms by at least 2% per annum over rolling five-year periods; and contribute towards a more sustainable and inclusive world by investing in the equities of companies whose products or services make a positive social or environmental impact.
AIC sector
Management group
Baillie Gifford
Company website
Launch date
19/09/1954
September
Domicile
United Kingdom
Fund manager
Kate Fox, Lee Qian
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
| Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 147.85 | 110.03 | 178.00 | 213.30 | Dec | -16.55 | 11 | 6.29 | 0.51 (30/09/2021) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 02/12/2021 | 24/12/2021 | 4.000 | Income | No | 2021 |
| 02/09/2021 | 24/09/2021 | 2.400 | Income | No | 2021 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Keystone Positive Change | Share price total return | -42.2 | -37.4 | -40.2 | 3.9 |
| Global AIC sector | Share price total return | -27.6 | 23.9 | 53.9 | 263.7 |
| Morningstar Developed Markets * | Total return | -3.8 | 26.2 | 51.1 | 216.7 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
61,815,632
5,778,363
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 138,130 | 2,777,363 | 53,375,680 | 183,124,393 |
| Average | N/A | 127,283 | 211,630 | 145,072 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.25 | 5.31 | 154.74 | 562.79 |
| Average | N/A | 0.24 | 0.61 | 0.45 |
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Trading details
Top holdings
Data as at : 30/04/2022
| Investment | % of total assets |
|---|---|
| ASML Holding NV | 8.4 |
| Moderna Inc | 6.7 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.8 |
| Deere & Co | 5.3 |
| Tesla Inc | 5.3 |
| DexCom Inc | 5.1 |
| Illumina Inc | 4.3 |
| MercadoLibre Inc | 4.2 |
| Orsted A/S | 3.9 |
| PT Bank Rakyat Indonesia (Persero) Tbk Class B | 3.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
