NasdaqGM - Delayed Quote • USD
Baillie Gifford Health Innovati (0P0001NIVZ)
As of April 5 at 4:00 PM EDT. Market Open.
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5.83 - YTD Return 1.52%
- Expense Ratio 0.65%
- Category Health
- Last Cap Gain -39.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 16.17M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.00
- Inception Date Dec 28, 2021
The portfolio managers seeks to meet its investment objective by investing primarily in common stocks and other equity securities of companies that the portfolio managers believe have potential to bring substantial improvements in human health and healthcare systems. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies engaged in or supporting innovation in one or more healthcare or healthcare-related industries. The fund is non-diversified.
Baillie Gifford Funds
Fund Family
Health
Fund Category
16.17M
Net Assets
2021-12-28
Inception Date
Performance Overview: 0P0001NIVZ
View MoreTrailing returns as of 4/4/2024. Category is Health.
Holdings: 0P0001NIVZ
View MoreTop 10 Holdings (55.02% of Total Assets)
Sector Weightings
Sector0P0001NIVZ
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: 0P0001NIVZ
View MoreResearch Reports: 0P0001NIVZ
View MoreTop Mutual Funds
FSELX Fidelity Select Semiconductors
31.91
+5.31%
FELCX Fidelity Advisor Semiconductors C
63.65
+5.29%
FELAX Fidelity Advisor Semiconductors A
79.80
+5.29%
FELTX Fidelity Advisor Semiconductors M
74.43
+5.29%
FELIX Fidelity Advisor Semiconductors I
86.40
+5.29%
FIKGX Fidelity Advisor Semiconductors Z
86.62
+5.29%
RYELX Rydex Electronics A
380.35
+5.06%
RYSAX Rydex Electronics H
368.53
+5.06%
RYSIX Rydex Electronics Inv
418.63
+5.06%
RYSCX Rydex Electronics C
321.05
+5.05%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.62
+4.33%
UOPSX ProFunds UltraNASDAQ-100 Fund
68.05
+4.32%
RYVYX Rydex NASDAQ-100 2x Strategy H
499.26
+4.30%
RYVLX Rydex NASDAQ-100 2x Strategy A
499.41
+4.30%
RYCCX Rydex NASDAQ-100 2x Strategy C
359.58
+4.30%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
25.16
+3.45%
PGKRX PGIM Jennison Technology R6
25.20
+3.45%
PGKAX PGIM Jennison Technology A
24.74
+3.43%
PGKCX PGIM Jennison Technology C
23.54
+3.43%
FTHCX Fidelity Advisor Technology C
83.75
+3.41%
FSPTX Fidelity Select Technology
34.32
+3.40%
FADTX Fidelity Advisor Technology A
114.62
+3.40%
FATIX Fidelity Advisor Technology Fund
129.53
+3.40%
FIKHX Fidelity Advisor Technology Z
129.60
+3.40%
FATEX Fidelity Advisor Technology Fund
104.06
+3.40%
ALGYX Alger Focus Equity Y
69.89
+3.31%
ALZFX Alger Focus Equity Z
69.62
+3.31%
ALAFX Alger Focus Equity A
66.82
+3.31%
ALCFX Alger Focus Equity C
59.98
+3.31%
ALGRX Alger Focus Equity I
67.37
+3.30%
UPDDX Upright Growth & Income
16.75
+3.27%
WIREX Wireless
18.02
+3.27%
BGSRX BlackRock Technology Opportunities Fund
62.15
+3.17%
BSTSX BlackRock Technology Opportunities Svc
63.80
+3.17%
BGSCX BlackRock Technology Opportunities Fund
49.16
+3.17%
BGSIX BlackRock Technology Opportunities Fund
68.73
+3.17%
BGSAX BlackRock Technology Opportunities Fund
62.24
+3.17%
BTEKX BlackRock Technology Opportunities K
68.93
+3.16%
CGTUX Columbia Global Technology Growth Inst3
86.06
+3.07%
CTHCX Columbia Global Technology Growth C
67.35
+3.06%
JAGTX Janus Henderson Glb Tech and Innovt T
63.65
+3.06%
CMTFX Columbia Global Technology Growth Inst
83.54
+3.06%
JATNX Janus Henderson Global Technology and Innovation Fund
64.72
+3.06%
CTHRX Columbia Global Technology Growth Inst2
85.63
+3.06%
JAGCX Janus Henderson Glb Tech and Innovt C
51.60
+3.06%
CTCAX Columbia Global Technology Growth A
79.02
+3.05%
CTYRX Columbia Global Technology Growth Adv
84.83
+3.05%
JNGTX Janus Henderson Glb Tech and Innovt D
64.57
+3.05%
JATIX Janus Henderson Global Technology and Innovation Fund
65.45
+3.04%
JATSX Janus Henderson Global Technology and Innovation Fund
59.69
+3.04%
JATAX Janus Henderson Global Technology and Innovation Fund
61.84
+3.03%
FTRNX Fidelity Trend
181.04
+3.02%
FAGOX Fidelity Advisor Growth Opps M
153.61
+2.91%
FAGCX Fidelity Advisor Growth Opps I
174.10
+2.91%
FZAHX Fidelity Advisor Growth Opps Z
176.72
+2.91%
FAGAX Fidelity Advisor Growth Opps A
156.67
+2.91%
FACGX Fidelity Advisor Growth Opps C
124.95
+2.91%
BIOIX Baron Opportunity Fund
45.13
+2.66%
BIOUX Baron Opportunity Fund
45.18
+2.66%
BIOPX Baron Opportunity Fund
42.30
+2.64%
FBGRX Fidelity Blue Chip Growth Fund
211.99
+2.63%
FBGKX Fidelity Blue Chip Growth Fund
213.26
+2.63%
SPFZX PGIM Jennison Focused Growth Z
27.60
+2.53%
PSGQX PGIM Jennison Focused Growth R6
27.68
+2.52%
SPFAX PGIM Jennison Focused Growth A
24.50
+2.51%
SPFCX PGIM Jennison Focused Growth C
16.93
+2.48%
KTCCX DWS Science and Technology C
15.70
+2.48%
KTCAX DWS Science and Technology A
38.47
+2.45%
KTCSX DWS Science and Technology S
39.89
+2.44%
BGLKX Baillie Gifford Long Term Global Growth Fund
29.41
+2.44%
BGLTX Baillie Gifford Long Term Global Growth Fund
29.39
+2.43%
KTCIX DWS Science and Technology Inst
45.28
+2.42%
BSGLX Baillie Gifford Long Term Global Gr I
29.23
+2.42%
INPIX ProFunds Internet UltraSector Inv
41.64
+2.41%
NWHQX Nationwide Bailard Tech & Sci M
31.92
+2.41%
CSGZX Columbia Seligman Global Tech Inst
76.18
+2.39%
INPSX ProFunds Internet UltraSector Svc
26.58
+2.39%
NWHTX Nationwide Bailard Tech & Sci R6
31.77
+2.38%
CCHRX Columbia Seligman Global Tech Adv
78.16
+2.38%
SGTTX Columbia Seligman Global Tech Inst2
76.96
+2.38%
NWHOX Nationwide Bailard Tech & Sci A
28.38
+2.38%
SHTCX Columbia Seligman Global Tech C
44.36
+2.38%
SHGTX Columbia Seligman Global Tech A
73.29
+2.37%
CGTYX Columbia Seligman Global Tech Inst3
76.34
+2.37%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
80.06
+3.89%
SGTRX Columbia Seligman Global Tech R
68.27
+2.37%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.60
+2.36%
TILHX Nuveen Large Cap Growth I
27.44
+2.35%
TILPX Nuveen Large Cap Growth Premier
27.45
+2.35%
TILGX Nuveen Large Cap Growth R6
27.47
+2.35%
TILWX Nuveen Large Cap Growth W
27.53
+2.34%
TILRX Nuveen Large Cap Growth R
27.13
+2.34%
TBDQX PGIM Jennison Diversified Growth R6
19.77
+2.33%
TIRTX Nuveen Large Cap Growth A
27.27
+2.33%
SLMCX Columbia Seligman Tech & Info A
125.05
+2.32%
HCAIX Harbor Capital Appreciation Inv
105.24
+2.32%
SCMIX Columbia Seligman Tech & Info Inst2
147.52
+2.32%
HNACX Harbor Capital Appreciation Retirement
114.94
+2.32%
CCOYX Columbia Seligman Technology and Information Fund
145.80
+2.32%
SCIRX Columbia Seligman Tech & Info R
113.21
+2.32%