Swiss - Delayed Quote CHF

Baillie Gifford WW Japanese A CHF Acc (0P0001L1QE.SW)

7.84 -0.12 (-1.46%)
As of December 20 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 7.95
  • YTD Return 7.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • 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 A CHF Acc

Performance Overview: 0P0001L1QE.SW

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Trailing returns as of 12/20/2024.

YTD Return

0P0001L1QE.SW
7.00%
Category
0.00%
 

1-Year Return

0P0001L1QE.SW
8.47%
Category
0.00%
 

3-Year Return

0P0001L1QE.SW
9.55%
Category
0.00%
 

5-Year Return

0P0001L1QE.SW
0.00%
Category
0.00%
 

Holdings: 0P0001L1QE.SW

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Top 10 Holdings (38.94% of Total Assets)

SymbolCompany% Assets
9984.T
SoftBank Group Corp. 6.07%
6758.T
Sony Group Corporation 4.77%
6098.T
Recruit Holdings Co., Ltd. 4.63%
6861.T
Keyence Corporation 4.36%
8725.T
MS&AD Insurance Group Holdings, Inc. 3.76%
8309.T
Sumitomo Mitsui Trust Group, Inc. 3.58%
8473.T
SBI Holdings, Inc. 3.44%
4755.T
Rakuten Group, Inc. 3.14%
6981.T
Murata Manufacturing Co., Ltd. 2.89%
9449.T
GMO internet group, Inc. 2.29%

Sector Weightings

Sector0P0001L1QE.SW
Technology   22.11%
Communication Services   19.32%
Industrials   15.61%
Financial Services   13.64%
Consumer Cyclical   10.98%
Healthcare   8.74%
Consumer Defensive   6.44%
Basic Materials   2.43%
Real Estate   0.74%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001L1QE.SW

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Research Reports: 0P0001L1QE.SW

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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHEX Kinetics Spin-Off and Corp Rest No Load
36.06
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.60
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KNPCX Kinetics Paradigm Adv C
118.61
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KNPYX Kinetics Paradigm Instl
142.23
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KNPAX Kinetics Paradigm Adv A
133.04
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WWNPX Kinetics Paradigm No Load
140.10
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UPDDX Upright Growth & Income
19.50
+2.58%
 
SPYGX Spyglass Growth Institutional
20.71
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KSCYX Kinetics Small Cap Opportunities Inst
182.22
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BIPIX ProFunds Biotechnology UltraSector Fund
59.78
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KSOAX Kinetics Small Cap Opportunities Adv A
169.96
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KSCOX Kinetics Small Cap Opportunities No Load
177.59
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KSOCX Kinetics Small Cap Opportunities Adv C
158.82
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BIPSX ProFunds Biotechnology UltraSector Fund
37.39
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UDPIX ProFunds Ultra Dow 30 ProFund
82.19
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MLXIX Catalyst Energy Infrastructure I
28.14
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RYCVX Rydex Dow 2x Strategy H
170.26
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RYLDX Rydex Dow 2x Strategy A
170.98
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RYCYX Rydex Dow 2x Strategy C
141.19
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MSSGX Morgan Stanley Inst Inception I
16.40
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MFLLX Morgan Stanley Inst Inception R6
16.59
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KMKNX Kinetics Market Opportunities No Load
78.61
+2.06%
 
KMKCX Kinetics Market Opportunities Adv C
72.82
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KMKYX Kinetics Market Opportunities Inst
80.04
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KMKAX Kinetics Market Opportunities Adv A
77.08
+2.05%
 
TEGAX Touchstone Mid Cap Growth A
38.93
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FGSAX Federated Hermes MDT Mid Cap Growth A
59.19
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FGSCX Federated Hermes MDT Mid Cap Growth C
25.86
+2.01%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
54.34
+2.01%
 
TEGIX Touchstone Mid Cap Growth Inst
42.66
+2.01%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
63.50
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TEGYX Touchstone Mid Cap Growth Y
41.82
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TFGRX Touchstone Mid Cap Growth R6
42.85
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INPIX ProFunds Internet UltraSector Inv
57.82
+1.90%
 
INPSX ProFunds Internet UltraSector Svc
36.81
+1.88%
 
ATHIX American Century Heritage I
28.01
+1.82%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.08
+1.81%
 
TWHIX American Century Heritage Fund
24.34
+1.80%
 
ATHDX American Century Heritage R6
28.88
+1.80%
 
ATHYX American Century Heritage Y
28.88
+1.80%
 
ACILX American Century Heritage G
29.46
+1.80%
 
TORCX Tortoise Energy Infrastructure TR C
18.14
+1.80%
 
TORTX Tortoise Energy Infrastructure TR A
18.73
+1.79%
 
PRDMX T. Rowe Price Diversified Mid Cap Gr
46.71
+1.79%
 
ATHGX American Century Heritage R5
28.01
+1.78%
 
RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.03
+1.77%
 
FELIX Fidelity Advisor Semiconductors I
94.97
+1.77%
 
RCMFX Schwartz Value Focused
60.44
+1.77%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.12
+1.77%
 
SREYX SEI Real Estate Y (SIMT)
16.13
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LGLIX Lord Abbett Growth Leaders Fund
50.74
+1.76%
 
FELAX Fidelity Advisor Semiconductors A
87.66
+1.76%
 
LGLQX Lord Abbett Growth Leaders Fund
46.17
+1.76%
 
FIKGX Fidelity Advisor Semiconductors Z
95.24
+1.76%
 
LGLRX Lord Abbett Growth Leaders Fund
46.28
+1.76%
 
FELTX Fidelity Advisor Semiconductors M
81.69
+1.76%
 
ATVPX Alger 35 Z
18.00
+1.75%
 
LGLAX Lord Abbett Growth Leaders Fund
48.25
+1.75%
 
FELCX Fidelity Advisor Semiconductors C
69.76
+1.75%
 
PGRQX PGIM Global Real Estate R6
19.23
+1.75%
 
LGLFX Lord Abbett Growth Leaders Fund
50.28
+1.74%
 
CMGIX BlackRock Mid-Cap Growth Equity Instl
44.51
+1.74%
 
FSPTX Fidelity Select Technology
37.50
+1.74%
 
FATEX Fidelity Advisor Technology Fund
118.54
+1.73%
 
FTHCX Fidelity Advisor Technology C
95.27
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FADTX Fidelity Advisor Technology A
130.66
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FATIX Fidelity Advisor Technology Fund
147.76
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PJEAX PGIM US Real Estate A
15.31
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FIKHX Fidelity Advisor Technology Z
147.89
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PJEQX PGIM US Real Estate R6
15.34
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PJEZX PGIM US Real Estate Z
15.34
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OFVIX O'Shaughnessy Market Leaders Value I
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SEIRX SEI Real Estate I (SIMT)
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
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PURZX PGIM Global Real Estate Z
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UOPIX ProFunds UltraNASDAQ-100 Fund
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NGJIX Nuveen Global Real Estate Securities I
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NGJAX Nuveen Global Real Estate Securities A
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NGJFX Nuveen Global Real Estate Securities R6
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TIRGX T. Rowe Price Global Real Estate I
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
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OEGNX Invesco Discovery Mid Cap Growth R
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OEGIX Invesco Discovery Mid Cap Growth R6
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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