LSE - Delayed Quote • GBp
Baillie Gifford Japan Small Co B Inc (0P00000QWD.L)
At close: April 26 at 9:00 PM GMT+1
Loading Chart for 0P00000QWD.L
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2,993.00 - YTD Return -4.97%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 223.38M
- Beta (5Y Monthly) 1.42
- Yield 0.91%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.25
- Inception Date Aug 2, 1999
Baillie Gifford & Co Limited.
Fund Family
--
Fund Category
223.38M
Net Assets
1999-08-02
Inception Date
Performance Overview: 0P00000QWD.L
Trailing returns as of 4/26/2024.
Holdings: 0P00000QWD.L
Top 10 Holdings (26.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000QWD.L
Industrials 27.22%
Technology 23.47%
Consumer Cyclical 13.60%
Healthcare 11.48%
Financial Services 9.83%
Communication Services 5.77%
Consumer Defensive 5.68%
Basic Materials 2.95%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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