OTC Markets OTCPK - Delayed Quote USD
Baillie Gifford Worldwide Positive Change Fund (0P0001D7PT)
21.21
+0.07
+(0.34%)
At close: May 2 at 4:00:00 PM EDT
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- Previous Close
21.14 - YTD Return -3.57%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.08
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 18, 2019
Baillie Gifford Investment Management (Europe) Limited
Fund Family
--
Fund Category
--
Net Assets
2019-06-18
Inception Date
Performance Overview: 0P0001D7PT
View MoreTrailing returns as of 5/2/2025.
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0P00016LWA Tokio Marine Japanese Eq Foc M USD Hdg
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0P00018JE1 Baillie Gifford WW L/T Glb Gr B USD Acc
35.56
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0P0001IVNR Baillie Gifford WW L/T Glb Gr B USD Inc
19.31
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0P00017U1P Baillie Gifford WW EM LdgComs B USD Acc
18.28
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0P0000P7OR New Capital US Growth USD Ord Acc
691.83
+0.97%
0P0001BGI6 Contrarius Global Equity Investor
67.35
+0.21%
0P0001NB1A Fisher Invst Instl US Eq Sel C USD Acc
118.86
+0.68%
0P0001HDDX Fisher Invst Instl US SmCp Cr Eq SelAUSD
116.50
+1.40%
0P0001GXYV Fisher Invst Instl US SmCp Cr Eq SelBUSD
123.84
+1.40%
0P00016LW8 Tokio Marine Japanese Eq Foc L USD Hdg
193.48
+0.20%
0P00000IRA Janus Henderson US Cntrn I2 USD
49.37
+1.76%
0P00000IR6 Janus Henderson US Cntrn B2 USD
29.29
+1.76%
0P00000IR4 Janus Henderson US Cntrn A2 USD
38.06
+1.74%
0P0001F9RG Baillie Gifford WW L/T Glb Gr A USD Acc
20.63
-0.25%
Holdings: 0P0001D7PT
View MoreSector Weightings
Sector0P0001D7PT
Technology 38.75%
Healthcare 16.39%
Industrials 12.82%
Consumer Cyclical 11.78%
Financial Services 9.53%
Basic Materials 7.47%
Communication Services 2.13%
Consumer Defensive 1.14%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: 0P0001D7PT
View MoreResearch Reports: 0P0001D7PT
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