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Baillie Gifford Worldwide Japanese Fund (0P0001CLFU.F)
As of April 25 at 10:00 PM GMT+2. Market Open.
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10.20 - YTD Return 9.74%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.06
- Yield 0.66%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.07
- Inception Date Jun 12, 2017
Baillie Gifford Investment Management (Europe) Limited
Fund Family
--
Fund Category
--
Net Assets
2017-06-12
Inception Date
Performance Overview: 0P0001CLFU.F
Trailing returns as of 4/25/2024.
Holdings: 0P0001CLFU.F
Top 10 Holdings (38.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001CLFU.F
Technology 21.77%
Industrials 19.67%
Communication Services 17.47%
Financial Services 14.49%
Consumer Cyclical 11.97%
Consumer Defensive 7.10%
Healthcare 5.64%
Basic Materials 0.96%
Real Estate 0.93%
Utilities 0.00%
Energy 0.00%
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