Frankfurt - Delayed Quote EUR

Baillie Gifford WW L/T Glb Gr A EUR Acc (0P0001ILLB.F)

23.21 +0.07 (+0.30%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 23.14
  • YTD Return 21.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.28
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 28, 2019

Baillie Gifford Investment Management (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2019-11-28

Inception Date

More about Baillie Gifford WW L/T Glb Gr A EUR Acc

Performance Overview: 0P0001ILLB.F

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Trailing returns as of 11/26/2024.

YTD Return

0P0001ILLB.F
21.19%
Category
0.00%
 

1-Year Return

0P0001ILLB.F
46.07%
Category
0.00%
 

3-Year Return

0P0001ILLB.F
6.01%
Category
0.00%
 

5-Year Return

0P0001ILLB.F
14.91%
Category
0.00%
 

Holdings: 0P0001ILLB.F

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Top 10 Holdings (43.80% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.90%
AMZN
Amazon.com, Inc. 6.38%
3690.HK
Meituan 4.52%
ASML.AS
ASML Holding N.V. 4.09%
PDD
PDD Holdings Inc. 4.06%
ISRG
Intuitive Surgical, Inc. 3.89%
TTD
The Trade Desk, Inc. 3.89%
NFLX
Netflix, Inc. 3.43%
ADYEN.AS
Adyen N.V. 3.35%
MELI
MercadoLibre, Inc. 3.28%

Sector Weightings

Sector0P0001ILLB.F
Technology   36.98%
Consumer Cyclical   33.09%
Healthcare   10.74%
Communication Services   9.31%
Financial Services   3.66%
Industrials   3.37%
Consumer Defensive   2.84%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001ILLB.F

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Research Reports: 0P0001ILLB.F

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Top Mutual Funds

KINCX Kinetics Internet Adv C
86.07
+4.19%
 
WWWFX Kinetics Internet No Load
116.95
+4.19%
 
KINAX Kinetics Internet Adv A
105.52
+4.19%
 
KMKAX Kinetics Market Opportunities Adv A
96.17
+3.82%
 
KMKYX Kinetics Market Opportunities Inst
99.83
+3.82%
 
KMKCX Kinetics Market Opportunities Adv C
90.88
+3.82%
 
KMKNX Kinetics Market Opportunities No Load
98.05
+3.81%
 
KNPAX Kinetics Paradigm Adv A
176.83
+3.78%
 
WWNPX Kinetics Paradigm No Load
186.19
+3.78%
 
KNPYX Kinetics Paradigm Instl
188.99
+3.78%
 
KNPCX Kinetics Paradigm Adv C
157.70
+3.78%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
46.49
+3.13%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
46.03
+3.11%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
41.31
+3.09%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
48.65
+3.09%
 
WWWEX Kinetics Global No Load
18.19
+3.00%
 
KGLCX Kinetics The Global Fund
16.55
+2.99%
 
KGLAX Kinetics The Global Fund
18.02
+2.97%
 
KSOAX Kinetics Small Cap Opportunities Adv A
216.00
+2.91%
 
KSCOX Kinetics Small Cap Opportunities No Load
225.66
+2.91%
 
KSCYX Kinetics Small Cap Opportunities Inst
231.51
+2.91%
 
KSOCX Kinetics Small Cap Opportunities Adv C
201.90
+2.91%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.15
+1.86%
 
BIPIX ProFunds Biotechnology UltraSector Fund
68.95
+1.86%
 
RCMFX Schwartz Value Focused
71.61
+1.85%
 
BIVIX Invenomic Institutional
17.58
+1.50%
 
PRUQX PGIM Jennison Utility R6
17.64
+1.50%
 
BIVRX Invenomic Investor
17.16
+1.48%
 
BIVSX Invenomic Super Institutional
17.86
+1.48%
 
FGADX Franklin Gold and Precious Metals Adv
23.05
+1.45%
 
FGPMX Franklin Gold and Precious Metals R6
23.41
+1.43%
 
QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
 
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
+1.24%
 
GNNDX Gotham Index Plus Investor
29.30
+1.17%
 
GINDX Gotham Index Plus Institutional
29.48
+1.17%
 
FERCX Fidelity Advisor Emerging Asia C
40.58
+1.15%
 
FERIX Fidelity Advisor Emerging Asia I
50.34
+1.15%
 
FIQPX Fidelity Advisor Emerging Asia Z
50.38
+1.14%
 
FEAAX Fidelity Advisor Emerging Asia A
47.93
+1.14%
 
FSEAX Fidelity Emerging Asia
49.87
+1.14%
 
NALFX New Alternatives A
66.15
+1.13%
 
FEATX Fidelity Advisor Emerging Asia M
45.64
+1.13%
 
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.62
+1.10%
 
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
 
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.89
+1.08%
 
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
37.64
+1.07%
 
WLCGX Wilshire Large Company Growth Instl
57.95
+1.01%
 
DTLGX Wilshire Large Company Growth Portfolio
48.04
+1.01%
 
SPFZX PGIM Jennison Focused Growth Z
30.11
+1.01%
 
PSGQX PGIM Jennison Focused Growth R6
30.21
+1.00%
 
FHKIX Fidelity Advisor China Region I
38.69
+0.97%
 
OLGAX JPMorgan Large Cap Growth A
77.86
-0.76%
 
JLGZX JPMorgan Large Cap Growth R2
72.72
-0.76%
 
JLGQX JPMorgan Large Cap Growth R4
79.99
-0.77%
 
JLGMX JPMorgan Large Cap Growth R6
84.35
-0.76%
 
JLGPX JPMorgan Large Cap Growth R3
78.37
-0.76%
 
FHKCX Fidelity China Region
38.98
+0.96%
 
FHKTX Fidelity Advisor China Region M
38.05
+0.96%
 
JLGRX JPMorgan Large Cap Growth R5
83.22
-0.75%
 
SEEGX JPMorgan Large Cap Growth I
80.19
-0.75%
 
FHKAX Fidelity Advisor China Region A
38.39
+0.95%
 
BCSVX Brown Capital Management International Small Company Fund
24.62
+0.94%
 
OLGCX JPMorgan Large Cap Growth C
51.03
-0.76%
 
FCHKX Fidelity Advisor China Region C
36.44
+0.94%
 
FIQFX Fidelity Advisor China Region Z
38.69
+0.94%
 
TBDZX PGIM Jennison Diversified Growth Z
21.52
+0.94%
 
PHLCX PGIM Jennison Health Sciences C
18.56
+0.92%
 
BCSFX Brown Capital Management International Small Company Fund
25.19
+0.92%
 
BMCAX BlackRock Advantage Large Cap Gr Inv A
26.52
+0.91%
 
ARSYX AB Global Real Estate Investment Advisor
15.49
+0.91%
 
PHLAX PGIM Jennison Health Sciences A
41.02
+0.91%
 
PHSZX PGIM Jennison Health Sciences Z
51.09
+0.91%
 
AEEIX AB Global Real Estate Investment I
15.58
+0.91%
 
PHLQX PGIM Jennison Health Sciences R6
51.59
+0.90%
 
PJGRX PGIM Jennison Growth R
52.75
+0.90%
 
TBDQX PGIM Jennison Diversified Growth R6
21.53
+0.89%
 
PJFQX PGIM Jennison Growth R6
77.07
+0.89%
 
CMVIX BlackRock Advantage Large Cap Gr Instl
28.39
+0.89%
 
BMCKX BlackRock Advantage Large Cap Gr K
28.40
+0.89%
 
PJFZX PGIM Jennison Growth Z
76.39
+0.88%
 
JNRFX Janus Henderson Research D
88.96
+0.88%
 
PJFAX PGIM Jennison Growth A
66.54
+0.88%
 
JRASX Janus Henderson Research S
84.95
+0.88%
 
JRAAX Janus Henderson Research A
87.56
+0.88%
 
JRAIX Janus Henderson Research I
88.79
+0.87%
 
JAMRX Janus Henderson Research Fund
88.81
+0.87%
 
JRANX Janus Henderson Research N
88.93
+0.87%
 
PJHRX PGIM Jennison Health Sciences R
38.16
+0.87%
 
JPGSX JPMorgan U.S. GARP Equity I
90.83
-0.86%
 
JIGZX JPMorgan U.S. GARP Equity R2
84.01
-0.86%
 
VGHAX Vanguard Health Care Fund
90.01
+0.83%
 
SNIGX Sit Large Cap Growth
79.20
+0.83%
 
VGHCX Vanguard Health Care Fund
213.40
+0.82%
 
JCAPX Janus Henderson Forty Fund
63.73
+0.81%
 
JFRNX Janus Henderson Forty Fund
64.22
+0.80%
 
QCLGX Federated Hermes MDT Large Cap Growth C
26.45
+0.80%
 
JDCRX Janus Henderson Forty Fund
49.25
+0.80%
 
JACTX Janus Henderson Forty T
58.36
+0.79%
 
JARTX Janus Henderson Forty Fund
55.83
+0.79%