Swiss - Delayed Quote CHF

Baillie Gifford WW Glb Div Gr B CHF Acc (0P0001L1QJ.SW)

13.98 -0.14 (-0.97%)
As of December 20 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 14.12
  • YTD Return 12.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • 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 Glb Div Gr B CHF Acc

Performance Overview: 0P0001L1QJ.SW

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Trailing returns as of 12/20/2024.

YTD Return

0P0001L1QJ.SW
12.78%
Category
0.00%
 

1-Year Return

0P0001L1QJ.SW
13.44%
Category
0.00%
 

3-Year Return

0P0001L1QJ.SW
2.30%
Category
0.00%
 

5-Year Return

0P0001L1QJ.SW
0.00%
Category
0.00%
 

Holdings: 0P0001L1QJ.SW

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Top 10 Holdings (32.41% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.22%
FAST
Fastenal Company 3.99%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.22%
PGHN.SW
Partners Group Holding AG 3.22%
PG
The Procter & Gamble Company 3.20%
NOVO-B.CO
Novo Nordisk A/S 3.20%
AAPL
Apple Inc. 3.10%
DB1.DE
Deutsche Börse AG 2.79%
SU.PA
Schneider Electric S.E. 2.77%
ATCO-A.ST
Atlas Copco AB (publ) 2.71%

Sector Weightings

Sector0P0001L1QJ.SW
Industrials   22.10%
Technology   20.34%
Financial Services   17.64%
Consumer Defensive   14.95%
Consumer Cyclical   10.70%
Healthcare   9.89%
Communication Services   3.55%
Basic Materials   0.84%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001L1QJ.SW

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Research Reports: 0P0001L1QJ.SW

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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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KNPCX Kinetics Paradigm Adv C
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KNPYX Kinetics Paradigm Instl
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KNPAX Kinetics Paradigm Adv A
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WWNPX Kinetics Paradigm No Load
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UPDDX Upright Growth & Income
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SPYGX Spyglass Growth Institutional
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KSCYX Kinetics Small Cap Opportunities Inst
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BIPIX ProFunds Biotechnology UltraSector Fund
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KSOAX Kinetics Small Cap Opportunities Adv A
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MLXIX Catalyst Energy Infrastructure I
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RYLDX Rydex Dow 2x Strategy A
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RYCYX Rydex Dow 2x Strategy C
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MSSGX Morgan Stanley Inst Inception I
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MFLLX Morgan Stanley Inst Inception R6
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KMKNX Kinetics Market Opportunities No Load
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KMKCX Kinetics Market Opportunities Adv C
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KMKYX Kinetics Market Opportunities Inst
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KMKAX Kinetics Market Opportunities Adv A
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TEGAX Touchstone Mid Cap Growth A
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FGSAX Federated Hermes MDT Mid Cap Growth A
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FGSCX Federated Hermes MDT Mid Cap Growth C
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FGSKX Federated Hermes MDT Mid Cap Growth R6
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TEGIX Touchstone Mid Cap Growth Inst
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FGSIX Federated Hermes MDT Mid Cap Growth IS
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TEGYX Touchstone Mid Cap Growth Y
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TFGRX Touchstone Mid Cap Growth R6
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INPIX ProFunds Internet UltraSector Inv
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INPSX ProFunds Internet UltraSector Svc
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TORIX Tortoise Energy Infrastructure TR Ins
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TWHIX American Century Heritage Fund
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ATHDX American Century Heritage R6
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ATHYX American Century Heritage Y
28.88
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ACILX American Century Heritage G
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TORCX Tortoise Energy Infrastructure TR C
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TORTX Tortoise Energy Infrastructure TR A
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PRDMX T. Rowe Price Diversified Mid Cap Gr
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ATHGX American Century Heritage R5
28.01
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RPTTX T. Rowe Price Diversified Mid Cap Gr I
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FELIX Fidelity Advisor Semiconductors I
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RCMFX Schwartz Value Focused
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SETAX SEI Institutional Managed Trust Real Estate Fund
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SREYX SEI Real Estate Y (SIMT)
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LGLIX Lord Abbett Growth Leaders Fund
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FELAX Fidelity Advisor Semiconductors A
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LGLQX Lord Abbett Growth Leaders Fund
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FIKGX Fidelity Advisor Semiconductors Z
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LGLRX Lord Abbett Growth Leaders Fund
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FELTX Fidelity Advisor Semiconductors M
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ATVPX Alger 35 Z
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LGLAX Lord Abbett Growth Leaders Fund
48.25
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FELCX Fidelity Advisor Semiconductors C
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PGRQX PGIM Global Real Estate R6
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LGLFX Lord Abbett Growth Leaders Fund
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CMGIX BlackRock Mid-Cap Growth Equity Instl
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FATEX Fidelity Advisor Technology Fund
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FTHCX Fidelity Advisor Technology C
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