Cboe UK GBp

Baillie Gifford Shin Nippon", (BGS.XC)

117.20 -0.80 (-0.68%)
As of October 9 at 9:00 PM GMT+1. Market Open.
Loading Chart for BGS.XC
DELL
  • Previous Close 118.00
  • YTD Return -8.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 405.22M
  • Beta (5Y Monthly) 1.52
  • Yield 0.58%
  • 5y Average Return --
  • Holdings Turnover 16.18%
  • Last Dividend 0.01
  • Inception Date Jul 31, 1985

Baillie Gifford & Co Limited.

Fund Family

--

Fund Category

405.22M

Net Assets

1985-07-31

Inception Date

Performance Overview: BGS.XC

View More

Trailing returns as of 10/8/2024.

YTD Return

BGS.XC
8.03%
Category
0.00%
 

1-Year Return

BGS.XC
5.75%
Category
0.00%
 

3-Year Return

BGS.XC
17.11%
Category
0.00%
 

5-Year Return

BGS.XC
5.08%
Category
0.00%
 

Holdings: BGS.XC

View More

Top 10 Holdings (25.06% of Total Assets)

SymbolCompany% Assets
7157.T
7157.T 3.52%
5310.T
5310.T 2.98%
6381.T
6381.T 2.79%
6951.T
6951.T 2.59%
7988.T
7988.T 2.49%
3491.T
3491.T 2.30%
6856.T
6856.T 2.15%
7366.T
7366.T 2.11%
5805.T
5805.T 2.10%
7906.T
7906.T 2.03%

Sector Weightings

SectorBGS.XC
Technology   28.08%
Industrials   26.53%
Healthcare   8.79%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: BGS.XC

View More

Research Reports: BGS.XC

View More

Top Mutual Funds