Swiss - Delayed Quote CHF

Baillie Gifford WW Glb Alp A CHF Acc (0P0001L1QK.SW)

10.60 +0.09 (+0.84%)
As of July 26 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001L1QK.SW
DELL
  • Previous Close 10.51
  • YTD Return 15.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 20, 2020

Baillie Gifford Investment Management (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2020-10-20

Inception Date

Performance Overview: 0P0001L1QK.SW

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Trailing returns as of 7/26/2024.

YTD Return

0P0001L1QK.SW
15.64%
Category
0.00%
 

1-Year Return

0P0001L1QK.SW
13.47%
Category
0.00%
 

3-Year Return

0P0001L1QK.SW
5.47%
Category
0.00%
 

5-Year Return

0P0001L1QK.SW
0.00%
Category
0.00%
 

Holdings: 0P0001L1QK.SW

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Top 10 Holdings (31.25% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 3.86%
MSFT
Microsoft Corporation 3.78%
MLM
Martin Marietta Materials, Inc. 3.56%
ELV
Elevance Health, Inc. 3.44%
META
Meta Platforms, Inc. 3.42%
CRH
CRH plc 2.85%
NVDA
NVIDIA Corporation 2.67%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.65%
MCO
Moody's Corporation 2.52%
RIGD
RIGD 2.50%

Sector Weightings

Sector0P0001L1QK.SW
Technology   20.95%
Healthcare   13.45%
Industrials   9.76%
Energy   2.55%
Real Estate   1.92%
Utilities   0.00%

Recent News: 0P0001L1QK.SW

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Research Reports: 0P0001L1QK.SW

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