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Baillie Gifford Rspnb Glb Eq Inc B Acc (0P0001H8K2.L)

1.8350
-0.0090
(-0.49%)
As of April 29 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (37.72% of Total Assets)

SymbolCompany% Assets
FAST
Fastenal Company 4.36%
AAPL
Apple Inc. 4.21%
MSFT
Microsoft Corporation 4.15%
PG
The Procter & Gamble Company 4.11%
DB1.DE
Deutsche Börse AG 3.89%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.75%
WSO
Watsco, Inc. 3.71%
NOVO-B.CO
Novo Nordisk A/S 3.37%
PGHN.SW
Partners Group Holding AG 3.10%
ADI
Analog Devices, Inc. 3.07%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001H8K2.L
Technology   24.00%
Industrials   22.36%
Financial Services   20.98%
Consumer Defensive   12.11%
Healthcare   9.46%
Consumer Cyclical   6.93%
Communication Services   3.34%
Basic Materials   0.82%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.55%
Stocks 98.91%
Bonds 0.01%
Others -0.47%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001H8K2.L Category Average
Price/Earnings 0.04 --
Price/Book 0.19 --
Price/Sales 0.23 --
Price/Cashflow 0.05 --
Median Market Cap 73,542.55 --
3 Year Earnings Growth 9.04 --

Bond Holdings

Performance & Risk

YTD Return -4.97%
5y Average Return 10.20%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baillie Gifford & Co Limited.
Net Assets 1.14B
YTD Return -2.02%
Yield 2.27%
Morningstar Rating
Inception Date Dec 06, 2018

Fund Summary

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