Swiss - Delayed Quote CHF

Baillie Gifford WW Sust Gr A CHF Acc (0P0001L1QG.SW)

7.87 +0.07 (+0.95%)
As of July 26 at 10:00:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 7.80
  • YTD Return 9.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 29, 2020

Baillie Gifford Investment Management (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2020-10-29

Inception Date

More about Baillie Gifford WW Sust Gr A CHF Acc

Performance Overview: 0P0001L1QG.SW

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Trailing returns as of 7/26/2024.

YTD Return

0P0001L1QG.SW
9.43%
Category
0.00%
 

1-Year Return

0P0001L1QG.SW
8.24%
Category
0.00%
 

3-Year Return

0P0001L1QG.SW
14.56%
Category
0.00%
 

5-Year Return

0P0001L1QG.SW
0.00%
Category
0.00%
 

Holdings: 0P0001L1QG.SW

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Top 10 Holdings (33.57% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.20%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.15%
MELI
MercadoLibre, Inc. 3.76%
6098.T
Recruit Holdings Co., Ltd. 3.51%
UNH
UnitedHealth Group Incorporated 3.14%
ILMN
Illumina, Inc. 3.11%
GOOGL
Alphabet Inc. 3.09%
TXN
Texas Instruments Incorporated 2.94%
BEIJ-B.ST
Beijer Ref AB (publ) 2.89%
ATCO B
ATCO B 2.77%

Sector Weightings

Sector0P0001L1QG.SW
Industrials   26.39%
Technology   19.97%
Healthcare   15.92%
Consumer Cyclical   12.62%
Communication Services   12.31%
Financial Services   9.05%
Consumer Defensive   2.12%
Basic Materials   1.63%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001L1QG.SW

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Research Reports: 0P0001L1QG.SW

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Top Mutual Funds

LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.12
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LSHEX Kinetics Spin-Off and Corp Rest No Load
36.06
+2.76%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.60
+2.75%
 
KNPCX Kinetics Paradigm Adv C
118.61
+2.67%
 
KNPYX Kinetics Paradigm Instl
142.23
+2.67%
 
KNPAX Kinetics Paradigm Adv A
133.04
+2.67%
 
WWNPX Kinetics Paradigm No Load
140.10
+2.67%
 
UPDDX Upright Growth & Income
19.50
+2.58%
 
SPYGX Spyglass Growth Institutional
20.71
+2.47%
 
KSCYX Kinetics Small Cap Opportunities Inst
182.22
+2.45%
 
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
+2.37%
 
MLXIX Catalyst Energy Infrastructure I
28.14
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RYCVX Rydex Dow 2x Strategy H
170.26
+2.30%
 
RYLDX Rydex Dow 2x Strategy A
170.98
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RYCYX Rydex Dow 2x Strategy C
141.19
+2.29%
 
MSSGX Morgan Stanley Inst Inception I
16.40
+2.18%
 
MFLLX Morgan Stanley Inst Inception R6
16.59
+2.16%
 
KMKNX Kinetics Market Opportunities No Load
78.61
+2.06%
 
KMKCX Kinetics Market Opportunities Adv C
72.82
+2.06%
 
KMKYX Kinetics Market Opportunities Inst
80.04
+2.05%
 
KMKAX Kinetics Market Opportunities Adv A
77.08
+2.05%
 
TEGAX Touchstone Mid Cap Growth A
38.93
+2.02%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
59.19
+2.02%
 
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
+2.01%
 
TEGYX Touchstone Mid Cap Growth Y
41.82
+2.00%
 
TFGRX Touchstone Mid Cap Growth R6
42.85
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INPIX ProFunds Internet UltraSector Inv
57.82
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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
+1.77%
 
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
19.57
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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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UOPSX ProFunds UltraNASDAQ-100 Fund
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PURZX PGIM Global Real Estate Z
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UOPIX ProFunds UltraNASDAQ-100 Fund
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JCNNX Janus Henderson Contrarian Fund
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NGJAX Nuveen Global Real Estate Securities A
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NGJIX Nuveen Global Real Estate Securities I
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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
31.66
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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
398.53
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.53
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OEGNX Invesco Discovery Mid Cap Growth R
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OEGIX Invesco Discovery Mid Cap Growth R6
35.16
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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DMCFX Invesco Discovery Mid Cap Growth Fund
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OEGAX Invesco Discovery Mid Cap Growth A
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PHRAX Virtus Duff & Phelps Real Estate Secs A
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OEGYX Invesco Discovery Mid Cap Growth Y
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