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Tokyo - Delayed Quote JPY

Baillie Gifford WW Pstv Chg C JPY Acc (0P0001HUL3.T)

2,914.52
+43.44
+(1.51%)
At close: May 7 at 5:00:00 AM GMT+9
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  • Previous Close 2,871.08
  • YTD Return -8.14%
  • 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

More about Baillie Gifford WW Pstv Chg C JPY Acc

Performance Overview: 0P0001HUL3.T

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Trailing returns as of 5/6/2025.

YTD Return

0P0001HUL3.T
8.14%
Category
0.00%
 

1-Year Return

0P0001HUL3.T
2.93%
Category
0.00%
 

3-Year Return

0P0001HUL3.T
4.44%
Category
0.00%
 

5-Year Return

0P0001HUL3.T
20.54%
Category
0.00%
 

Holdings: 0P0001HUL3.T

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Sector Weightings

Sector0P0001HUL3.T
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%
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Recent News: 0P0001HUL3.T

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Research Reports: 0P0001HUL3.T

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Top Mutual Funds

FGADX Franklin Gold and Precious Metals Adv
30.16
+5.64%
 
FRGOX Franklin Gold and Precious Metals C
23.62
+5.64%
 
FKRCX Franklin Gold and Precious Metals A
27.45
+5.62%
 
FGPMX Franklin Gold and Precious Metals R6
30.66
+5.61%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.47
+5.31%
 
INIVX VanEck International Investors Gold A
15.76
+4.58%
 
INIIX VanEck International Investors Gold I
22.35
+4.54%
 
INIYX VanEck International Investors Gold Y
16.36
+4.54%
 
FEURX First Eagle Gold R6
37.78
+3.82%
 
FEGIX First Eagle Gold I
37.66
+3.80%
 
NEAGX Needham Aggressive Growth Retail
43.54
+2.71%
 
NEAIX Needham Aggressive Growth Institutional
46.05
+2.70%
 
AVALX Aegis Value I
41.63
+2.29%
 
FNARX Fidelity Natural Resources Fund
42.42
+1.12%
 
FIUIX Fidelity Telecom and Utilities
34.52
+0.99%
 
GDLFX Gotham Defensive Long 500 Institutional
18.44
+0.93%
 
FSUTX Fidelity Select Utilities
123.25
+0.90%
 
COBYX The Cook & Bynum
17.03
+0.89%
 
FUGCX Fidelity Advisor Utilities C
43.90
+0.87%
 
FUGAX Fidelity Advisor Utilities A
45.15
+0.87%
 
FIKIX Fidelity Advisor Utilities Z
46.36
+0.87%
 
FUGIX Fidelity Advisor Utilities I
46.38
+0.87%
 
FAUFX Fidelity Advisor Utilities Fund
45.32
+0.87%
 
PRUQX PGIM Jennison Utility R6
15.48
+0.85%
 
KNPAX Kinetics Paradigm Adv A
146.25
+0.79%
 
KNPYX Kinetics Paradigm Instl
156.59
+0.79%
 
KNPCX Kinetics Paradigm Adv C
129.67
+0.79%
 
WWNPX Kinetics Paradigm No Load
154.29
+0.78%
 
ALCKX AB Large Cap Growth K
90.69
+0.74%
 
WWWFX Kinetics Internet No Load
107.47
+0.73%
 
KINAX Kinetics Internet Adv A
96.76
+0.73%
 
TAVZX Third Avenue Value Z
60.94
+0.73%
 
TAVFX Third Avenue Value Instl
60.96
+0.73%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.04
+0.73%
 
TVFVX Third Avenue Value Investor
61.45
+0.72%
 
KINCX Kinetics Internet Adv C
78.56
+0.72%
 
FIQIX Fidelity Advisor Intl Small Cap Z
34.27
+0.71%
 
FIASX Fidelity Advisor Intl Small Cap A
33.30
+0.70%
 
FISMX Fidelity International Small Cap
34.07
+0.68%
 
FIXIX Fidelity Advisor Intl Small Cap I
34.31
+0.67%
 
KSCYX Kinetics Small Cap Opportunities Inst
193.84
+0.67%
 
FTISX Fidelity Advisor Intl Small Cap M
33.12
+0.67%
 
KSOAX Kinetics Small Cap Opportunities Adv A
180.71
+0.67%
 
KSCOX Kinetics Small Cap Opportunities No Load
188.88
+0.67%
 
KSOCX Kinetics Small Cap Opportunities Adv C
168.76
+0.66%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.98
+0.63%
 
WIESX Wasatch Emerging Markets Select Instl
17.69
+0.63%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.28
+0.62%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.08
+0.62%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.16
+0.61%
 
MOWNX Moerus Worldwide Value N
17.11
+0.59%
 
MOWIX Moerus Worldwide Value Institutional
17.16
+0.59%
 
WAESX Wasatch Emerging Markets Select Investor
17.17
+0.59%
 
KMKYX Kinetics Market Opportunities Inst
87.36
+0.56%
 
KMKCX Kinetics Market Opportunities Adv C
79.72
+0.55%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.55%
 
KMKNX Kinetics Market Opportunities No Load
85.83
+0.55%
 
KMKAX Kinetics Market Opportunities Adv A
84.21
+0.55%
 
RYBMX Rydex Basic Materials A
68.48
+0.51%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.62
+0.51%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.69
+0.51%
 
FSCOX Fidelity International Small Cap Opp
21.66
+0.51%
 
RYBAX Rydex Basic Materials H
65.77
+0.50%
 
RYBIX Rydex Basic Materials Inv
75.91
+0.50%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.80
+0.48%
 
BINCX Brandes International Small Cap Equity Fund
20.89
+0.48%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.02
+0.48%
 
KGLAX Kinetics The Global Fund
16.94
+0.47%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.18
+0.47%
 
WWWEX Kinetics Global No Load
17.08
+0.47%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.55
+0.47%
 
BISAX Brandes International Small Cap Equity Fund
21.87
+0.46%
 
BISMX Brandes International Small Cap Equity Fund
22.04
+0.46%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.93
+0.45%
 
BISRX Brandes International Small Cap Equity Fund
22.20
+0.45%
 
KGLCX Kinetics The Global Fund
15.58
+0.45%
 
FSPCX Fidelity Select Insurance Port
94.17
+0.44%
 
PCIEX PACE International Equity P
18.46
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AVEMX Ave Maria Value
28.01
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BIVRX Invenomic Investor
16.57
+0.42%
 
FSENX Fidelity Select Energy Portfolio
52.58
+0.42%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
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BIVIX Invenomic Institutional
16.92
+0.42%
 
BIVSX Invenomic Super Institutional
17.17
+0.41%
 
AIAFX abrdn Global Infrastructure A
24.88
+0.40%
 
AIFRX abrdn Global Infrastructure Instl
24.96
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ISCCX Federated Hermes Intl Small-Mid Co C
29.96
0.00%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.11
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JAKRX JHancock Disciplined Value Glb L/S A
15.15
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JAKVX JHancock Disciplined Value Glb L/S R6
15.17
+0.40%
 
JAKUX JHancock Disciplined Value Glb L/S I
15.48
+0.39%
 
SEUPX NAA Mid Growth P
33.57
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PWGAX PACE International Equity A
18.66
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FIKAX Fidelity Advisor Energy Z
43.20
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FZAEX Fidelity Advisor Focused Em Mkts Z
32.95
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FIMKX Fidelity Advisor Focused Em Mkts I
33.03
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FMCKX Fidelity Advisor Focused Em Mkts C
30.58
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FDEVX Templeton Developing Markets R6
20.31
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
102.58
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.66
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