OTC Markets OTCPK - Delayed Quote USD
Baillie Gifford WW L/T Glb Gr B USD Acc (0P00018JE1)
32.57
-0.44
(-1.34%)
At close: April 11 at 4:00:00 PM EDT
Loading Chart for 0P00018JE1
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33.01 - YTD Return -5.53%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.24
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Aug 26, 2020
Baillie Gifford Investment Management (Europe) Limited
Fund Family
--
Fund Category
--
Net Assets
2020-08-26
Inception Date
Performance Overview: 0P00018JE1
View MoreTrailing returns as of 4/11/2025.
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Holdings: 0P00018JE1
View MoreTop 10 Holdings (41.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00018JE1
Technology 38.31%
Consumer Cyclical 32.11%
Communication Services 12.05%
Healthcare 9.52%
Industrials 2.99%
Consumer Defensive 2.72%
Financial Services 2.29%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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