YHD - Delayed Quote • GBp
Baillie Gifford British Smlr Coms C Acc (GB0005933394.L)
At close: June 28 at 6:07 PM EDT
Loading Chart for GB0005933394.L
DELL
- Previous Close
790.00 - YTD Return -3.47%
- Expense Ratio 0.00%
- Category UK Small-Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 13.26M
- Beta (5Y Monthly) 0.85
- Yield 2.03%
- 5y Average Return --
- Holdings Turnover 1.90%
- Last Dividend 0.12
- Inception Date Feb 2, 2000
The objective is to produce attractive returns over the long term, principally through capital growth, by investing, whether directly or indirectly, in the United Kingdom, principally in smaller companies, in any economic sector. The ACD will determine from time to time what constitutes smaller companies. Up to (but no more than) 10% in value of the Fund may be invested in each of the collective investment schemes and deposits.
Baillie Gifford & Co Limited.
Fund Family
UK Small-Cap Equity
Fund Category
13.26M
Net Assets
2000-02-02
Inception Date
Performance Overview: GB0005933394.L
Trailing returns as of 4/30/2016. Category is UK Small-Cap Equity.
Holdings: GB0005933394.L
Top 10 Holdings (33.35% of Total Assets)
Sector Weightings
SectorGB0005933394.L
Consumer Cyclical 23.46%
Technology 19.79%
Healthcare 17.66%
Industrials 15.04%
Financial Services 9.63%
Real Estate 6.69%
Consumer Defensive 3.71%
Basic Materials 2.86%
Communication Services 1.05%
Energy 0.11%
Utilities 0.00%
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