LSE - Delayed Quote GBP

Baillie Gifford L/T Glb Gr Invm C Inc (0P0001A93V.L)

13.55
+0.07
+(0.52%)
At close: May 27 at 9:00:00 PM GMT+1

Top 10 Holdings (42.50% of Total Assets)

SymbolCompany% Assets
Amazon.com, Inc. 6.55%
Netflix, Inc. 4.58%
NVIDIA Corporation 4.44%
Spotify Technology S.A. 4.28%
Meituan 4.21%
PDD Holdings Inc. 3.93%
Sea Limited 3.91%
Shopify Inc. 3.64%
TENCENT 3.53%
Cloudflare, Inc. 3.43%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001A93V.L
Technology   36.63%
Consumer Cyclical   31.40%
Communication Services   14.71%
Healthcare   8.67%
Consumer Defensive   3.20%
Industrials   2.78%
Financial Services   2.61%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.00%
Stocks 99.00%
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 0P0001A93V.L Category Average
Price/Earnings 0.03 --
Price/Book 0.13 --
Price/Sales 0.18 --
Price/Cashflow 0.04 --
Median Market Cap 92,659.59 --
3 Year Earnings Growth 31.08 --

Bond Holdings

Performance & Risk

YTD Return 0.18%
5y Average Return 10.01%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baillie Gifford & Co Limited.
Net Assets 1.67B
YTD Return -9.34%
Yield 0.28%
Morningstar Rating
Inception Date Apr 10, 2017

Fund Summary

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