LSE - Delayed Quote GBp

Baillie Gifford WW Japanese B GBP Inc (0P0001CLEO.L)

987.03 -10.94 (-1.10%)
At close: October 8 at 9:00 PM GMT+1
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DELL
  • Previous Close 997.97
  • YTD Return 6.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 0.69%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.07
  • Inception Date Aug 18, 2014

Baillie Gifford Investment Management (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2014-08-18

Inception Date

More about Baillie Gifford WW Japanese B GBP Inc

Performance Overview: 0P0001CLEO.L

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Trailing returns as of 10/8/2024.

YTD Return

0P0001CLEO.L
6.21%
Category
0.00%
 

1-Year Return

0P0001CLEO.L
9.61%
Category
0.00%
 

3-Year Return

0P0001CLEO.L
5.12%
Category
0.00%
 

5-Year Return

0P0001CLEO.L
0.95%
Category
0.00%
 

Holdings: 0P0001CLEO.L

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Top 10 Holdings (39.48% of Total Assets)

SymbolCompany% Assets
9984.T
SoftBank Group Corp. 5.28%
6098.T
Recruit Holdings Co., Ltd. 5.19%
6758.T
Sony Group Corporation 4.81%
6861.T
Keyence Corporation 4.26%
8309.T
Sumitomo Mitsui Trust Group, Inc. 3.77%
8725.T
MS&AD Insurance Group Holdings, Inc. 3.58%
8473.T
SBI Holdings, Inc. 3.56%
4755.T
Rakuten Group, Inc. 3.47%
6981.T
Murata Manufacturing Co., Ltd. 3.22%
8058.T
Mitsubishi Corporation 2.33%

Sector Weightings

Sector0P0001CLEO.L
Technology   21.01%
Communication Services   18.92%
Industrials   17.45%
Financial Services   13.65%
Consumer Cyclical   11.27%
Healthcare   8.32%
Consumer Defensive   6.41%
Basic Materials   2.16%
Real Estate   0.81%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001CLEO.L

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Research Reports: 0P0001CLEO.L

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Top Mutual Funds

UOPSX ProFunds UltraNASDAQ-100 Fund
73.83
+3.04%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
107.06
+3.04%
 
EGIIX Eaton Vance Greater India I
47.27
+2.16%
 
ETGIX Eaton Vance Greater India A
44.71
+2.15%
 
ECGIX Eaton Vance Greater India Fund
34.28
+2.15%
 
INPIX ProFunds Internet UltraSector Inv
46.76
+2.14%
 
INPSX ProFunds Internet UltraSector Svc
29.83
+2.12%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
83.92
-2.01%
 
SPFCX PGIM Jennison Focused Growth C
17.60
+1.97%
 
SPFAX PGIM Jennison Focused Growth A
25.48
+1.96%
 
PSGQX PGIM Jennison Focused Growth R6
28.79
+1.95%
 
SPFZX PGIM Jennison Focused Growth Z
28.70
+1.92%
 
JATNX Janus Henderson Global Technology and Innovation Fund
68.19
+1.90%
 
JATSX Janus Henderson Global Technology and Innovation Fund
62.87
+1.90%
 
JAGCX Janus Henderson Glb Tech and Innovt C
54.32
+1.89%
 
JNGTX Janus Henderson Glb Tech and Innovt D
68.02
+1.89%
 
BGSIX BlackRock Technology Opportunities Fund
72.91
+1.89%
 
JAGTX Janus Henderson Glb Tech and Innovt T
67.05
+1.88%
 
BGSAX BlackRock Technology Opportunities Fund
66.01
+1.88%
 
BSTSX BlackRock Technology Opportunities Svc
67.67
+1.88%
 
BTEKX BlackRock Technology Opportunities K
73.13
+1.88%
 
BGSCX BlackRock Technology Opportunities Fund
52.11
+1.88%
 
JATAX Janus Henderson Global Technology and Innovation Fund
65.14
+1.88%
 
JATIX Janus Henderson Global Technology and Innovation Fund
68.95
+1.88%
 
BGSRX BlackRock Technology Opportunities Fund
65.90
+1.87%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.11
+1.84%
 
PGKAX PGIM Jennison Technology A
26.66
+1.83%
 
PGKCX PGIM Jennison Technology C
25.35
+1.81%
 
PGKRX PGIM Jennison Technology R6
27.16
+1.80%
 
PRJDX PGIM Jennison Global Opportunities R4
48.11
+1.80%
 
PRJAX PGIM Jennison Global Opportunities A
47.01
+1.80%
 
PRJQX PGIM Jennison Global Opportunities R6
48.80
+1.79%
 
PRJZX PGIM Jennison Global Opportunities Z
48.32
+1.79%
 
PRJCX PGIM Jennison Global Opportunities C
42.09
+1.79%
 
PRJBX PGIM Jennison Global Opportunities R2
47.35
+1.78%
 
PJGRX PGIM Jennison Growth R
50.06
+1.73%
 
PJFZX PGIM Jennison Growth Z
72.45
+1.73%
 
PJFQX PGIM Jennison Growth R6
73.08
+1.73%
 
PJFAX PGIM Jennison Growth A
63.13
+1.72%
 
TBDZX PGIM Jennison Diversified Growth Z
20.68
+1.72%
 
PJFPX PGIM Jennison Growth R4
71.58
+1.72%
 
PJFOX PGIM Jennison Growth R2
70.05
+1.71%
 
PJFCX PGIM Jennison Growth C
41.02
+1.71%
 
LCGFX William Blair Large Cap Growth I
30.36
+1.71%
 
TBDAX PGIM Jennison Diversified Growth A
20.40
+1.69%
 
LCGNX William Blair Large Cap Growth N
28.22
+1.69%
 
BIOIX Baron Opportunity Fund
47.48
+1.69%
 
BIOPX Baron Opportunity Fund
44.50
+1.69%
 
BIOUX Baron Opportunity Fund
47.53
+1.69%
 
LCGJX William Blair Large Cap Growth R6
30.36
+1.67%
 
TBDQX PGIM Jennison Diversified Growth R6
20.68
+1.67%
 
SGGIX DWS Large Cap Focus Growth Inst
90.38
+1.66%
 
SGGAX DWS Large Cap Focus Growth A
82.57
+1.66%
 
SCQGX DWS Large Cap Focus Growth S
88.77
+1.66%
 
SGGCX DWS Large Cap Focus Growth C
61.48
+1.65%
 
JRARX Janus Henderson Research R
81.72
+1.64%
 
JAMRX Janus Henderson Research Fund
84.92
+1.64%
 
JRAAX Janus Henderson Research A
83.74
+1.64%
 
JRASX Janus Henderson Research S
81.26
+1.64%
 
JRACX Janus Henderson Research C
73.20
+1.64%
 
JRANX Janus Henderson Research N
85.02
+1.64%
 
JNRFX Janus Henderson Research D
85.05
+1.64%
 
JRAIX Janus Henderson Research I
84.89
+1.63%
 
BMCKX BlackRock Advantage Large Cap Gr K
26.96
+1.62%
 
CMVIX BlackRock Advantage Large Cap Gr Instl
26.95
+1.58%
 
OLGAX JPMorgan Large Cap Growth A
74.88
+1.57%
 
BMCAX BlackRock Advantage Large Cap Gr Inv A
25.18
+1.57%
 
OLGCX JPMorgan Large Cap Growth C
49.11
+1.57%
 
UINQX Victory Nasdaq 100 Index Fund
50.52
+1.57%
 
JLGZX JPMorgan Large Cap Growth R2
69.96
+1.57%
 
SEEGX JPMorgan Large Cap Growth I
77.09
+1.57%
 
URNQX Victory Nasdaq 100 Index Fund
50.53
+1.57%
 
JLGMX JPMorgan Large Cap Growth R6
81.06
+1.57%
 
BMCRX BlackRock Advantage Large Cap Gr R
26.59
+1.57%
 
JLGPX JPMorgan Large Cap Growth R3
75.37
+1.56%
 
JLGRX JPMorgan Large Cap Growth R5
79.98
+1.56%
 
BMCCX BlackRock Advantage Large Cap Gr Inv C
19.55
+1.56%
 
UANQX Victory Nasdaq 100 Index Fund
50.18
+1.56%
 
JLGQX JPMorgan Large Cap Growth R4
76.90
+1.56%
 
UCNQX Victory Nasdaq 100 Index Fund
48.93
+1.56%
 
OTPIX ProFunds NASDAQ-100 Inv
173.25
+1.55%
 
OTPSX ProFunds NASDAQ-100 Svc
132.99
+1.55%
 
USNQX Victory Nasdaq 100 Index Fund
50.46
+1.55%
 
JPGSX JPMorgan U.S. GARP Equity I
87.15
+1.51%
 
JIGAX JPMorgan U.S. GARP Equity A
84.49
+1.51%
 
JGISX JPMorgan U.S. GARP Equity Fund
85.33
+1.51%
 
JIGZX JPMorgan U.S. GARP Equity R2
80.66
+1.51%
 
JCICX JPMorgan U.S. GARP Equity Fund
80.49
+1.50%
 
JGIRX JPMorgan U.S. GARP Equity Fund
85.31
+1.50%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
62.04
+1.49%
 
QCLGX Federated Hermes MDT Large Cap Growth C
24.67
+1.48%
 
QALGX Federated Hermes MDT Large Cap Growth A
32.90
+1.48%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.41
+1.48%
 
QILGX Federated Hermes MDT Large Cap Growth IS
36.07
+1.46%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.64
+1.45%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.57
+1.41%
 
SPGIX SEI Large Cap Growth I (SIMT)
47.00
+1.40%
 
SLRYX SEI Large Cap Growth Y (SIMT)
50.18
+1.39%
 
SELCX SEI Large Cap Growth F (SIMT)
49.66
+1.39%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.20
+1.39%