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Baillie Gifford Global Discovery C Inc (0P00000QYY.L)

10.51
+0.07
+(0.67%)
At close: May 27 at 9:00:00 PM GMT+1

Top 10 Holdings (33.15% of Total Assets)

SymbolCompany% Assets
Alnylam Pharmaceuticals, Inc. 7.00%
Axon Enterprise, Inc. 3.63%
Oxford Nanopore Technologies plc 3.55%
AeroVironment, Inc. 3.35%
Ocado Group plc 2.85%
Zillow Group, Inc. 2.82%
JFrog Ltd. 2.70%
Exact Sciences Corporation 2.56%
KINGDEE INT'L 2.43%
Appian Corporation 2.26%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000QYY.L
Healthcare   35.67%
Technology   34.61%
Industrials   14.96%
Communication Services   4.22%
Consumer Cyclical   3.45%
Financial Services   3.21%
Consumer Defensive   2.91%
Basic Materials   0.97%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.08%
Stocks 97.92%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000QYY.L Category Average
Price/Earnings 0 --
Price/Book 0.28 --
Price/Sales 0.24 --
Price/Cashflow 0.04 --
Median Market Cap 2,494.11 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return -7.19%
5y Average Return -10.29%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baillie Gifford & Co Limited.
Net Assets 332.33M
YTD Return -14.40%
Yield 0.09%
Morningstar Rating
Inception Date May 03, 2011

Fund Summary

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