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Baillie Gifford Global Discovery B Acc (0P00000VC8.L)

11.32
+0.08
+(0.71%)
At close: May 27 at 9:00:00 PM GMT+1

Top 10 Holdings (33.06% of Total Assets)

SymbolCompany% Assets
Alnylam Pharmaceuticals, Inc. 7.26%
Axon Enterprise, Inc. 3.32%
Zillow Group, Inc. 3.13%
Oxford Nanopore Technologies plc 3.06%
LiveRamp Holdings, Inc. 2.98%
Ocado Group plc 2.96%
JFrog Ltd. 2.69%
AeroVironment, Inc. 2.66%
KINGDEE INT'L 2.55%
Exact Sciences Corporation 2.46%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000VC8.L
Healthcare   36.63%
Technology   35.18%
Industrials   12.32%
Communication Services   4.91%
Consumer Cyclical   3.71%
Financial Services   3.24%
Consumer Defensive   3.03%
Basic Materials   0.98%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.36%
Stocks 97.64%
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 0P00000VC8.L Category Average
Price/Earnings 0 --
Price/Book 0.29 --
Price/Sales 0.25 --
Price/Cashflow 0.05 --
Median Market Cap 2,394.29 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return -7.62%
5y Average Return -11.07%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baillie Gifford & Co Limited.
Net Assets 332.33M
YTD Return -14.60%
Yield 0.00%
Morningstar Rating
Inception Date May 03, 2011

Fund Summary

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