LSE - Delayed Quote GBP

Baillie Gifford Positive Change B Acc (0P0001BDIT.L)

3.4910
+0.0080
+(0.23%)
At close: May 27 at 9:00:00 PM GMT+1

Top 10 Holdings (46.56% of Total Assets)

SymbolCompany% Assets
MercadoLibre, Inc. 7.11%
Taiwan Semiconductor Manufacturing Company Limited 5.78%
ASML Holding N.V. 4.92%
Duolingo, Inc. 4.77%
HDFC Bank Limited 4.41%
Microsoft Corporation 4.00%
Shopify Inc. 3.96%
PT Bank Rakyat Indonesia (Persero) Tbk 3.94%
Alnylam Pharmaceuticals, Inc. 3.87%
Autodesk, Inc. 3.81%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BDIT.L
Technology   36.18%
Healthcare   15.21%
Financial Services   13.52%
Industrials   13.18%
Consumer Cyclical   11.92%
Basic Materials   6.70%
Communication Services   2.29%
Consumer Defensive   1.01%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.33%
Stocks 98.67%
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 0P0001BDIT.L Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.21 --
Price/Cashflow 0.05 --
Median Market Cap 41,213.04 --
3 Year Earnings Growth 20.81 --

Bond Holdings

Performance & Risk

YTD Return 3.53%
5y Average Return 8.18%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baillie Gifford & Co Limited.
Net Assets 1.67B
YTD Return -5.58%
Yield 0.30%
Morningstar Rating
Inception Date Jul 13, 2017

Fund Summary

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