LSE - Delayed Quote GBp

Baillie Gifford Global Inc Growth A Inc (0P00000QVS.L)

918.60 +4.90 (+0.54%)
At close: November 25 at 8:00 PM GMT
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DELL
  • Previous Close 913.70
  • YTD Return 4.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 594.09M
  • Beta (5Y Monthly) 0.87
  • Yield 2.21%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.20
  • Inception Date Nov 13, 2000

Baillie Gifford & Co Limited.

Fund Family

--

Fund Category

594.09M

Net Assets

2000-11-13

Inception Date

Performance Overview: 0P00000QVS.L

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Trailing returns as of 11/25/2024.

YTD Return

0P00000QVS.L
4.45%
Category
0.00%
 

1-Year Return

0P00000QVS.L
14.06%
Category
0.00%
 

3-Year Return

0P00000QVS.L
4.92%
Category
0.00%
 

5-Year Return

0P00000QVS.L
8.69%
Category
0.00%
 

Holdings: 0P00000QVS.L

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Top 10 Holdings (32.00% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.26%
FAST
FAST 3.48%
PGHN.SW
PGHN.SW 3.34%
NOVO-B.CO
NOVO-B.CO 3.23%
PG
PG 3.21%
ATCO-A.ST
ATCO-A.ST 3.06%
AAPL
AAPL 3.06%
2330.TW
2330.TW 2.92%
SU.PA
SU.PA 2.72%
DB1.DE
DB1.DE 2.71%

Sector Weightings

Sector0P00000QVS.L
Industrials   22.28%
Technology   19.27%
Healthcare   9.98%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00000QVS.L

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Research Reports: 0P00000QVS.L

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