LSE - Delayed Quote GBP
Baillie Gifford Global Alpha Gr C Acc (0P0000NMRU.L)
4.9760
+0.0750
+(1.53%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (32.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000NMRU.L
Technology 25.21%
Consumer Cyclical 19.67%
Communication Services 15.80%
Industrials 9.89%
Financial Services 9.77%
Healthcare 9.63%
Basic Materials 5.75%
Real Estate 1.88%
Energy 1.77%
Consumer Defensive 0.63%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.39% |
| Stocks | 98.61% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000NMRU.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.22 | -- |
| Price/Sales | 0.32 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 87,612.74 | -- |
| 3 Year Earnings Growth | 18.9 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -6.66% |
| 5y Average Return | 7.64% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Baillie Gifford & Co Limited. |
| Net Assets | 1.97B |
| YTD Return | -6.81% |
| Yield | 0.82% |
| Morningstar Rating | -- |
| Inception Date | Oct 01, 2021 |
Fund Summary
Fund Summary Information Not Available
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