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Baillie Gifford Investment Funds Ii Icvc-baillie Gifford Health Innovation Fund B Gbp Acc (0P0001LF93)

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Baillie Gifford Investment Funds II ICVC-Baillie G historical data, for real-time data please try another search

0.594 +0.002 +0.34%

12/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB00BMVLY038

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.99M

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0P0001LF93 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Investment Funds II ICVC-Baillie G (0P0001LF93) fund. Our Baillie Gifford Investment Funds II ICVC-Baillie G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.910	0.980	0.070
Stocks	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.686	21.195
Price to Book	4.521	4.173
Price to Sales	5.958	2.490
Price to Cash Flow	21.453	17.334
Dividend Yield	0.129	1.320
5 Years Earnings Growth	31.932	13.721

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.960

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argen-X	NL0010832176	7.58	587.20	+0.79%
Alnylam	US02043Q1076	7.09	250.98	+2.49%
ALK-Abello B	DK0061802139	5.60	158.00	-0.32%
Ambu	DK0060946788	5.10	114.2	+0.18%
Genmab	DK0010272202	4.41	1,479.0	-0.30%
Insulet	US45784P1012	4.25	266.58	+1.39%
EXACT Sciences	US30063P1057	4.05	55.14	+4.21%
ResMed	US7611521078	3.88	249.56	+2.37%
Moderna	US60770K1079	3.71	43.66	+6.20%
Doximity Inc Class A	-	3.60	-	-

Top Equity Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Pacific B Acc	3.07B	13.73	-4.38	10.95
Baillie Gifford Pacific B Inc	3.07B	13.73	-4.38	10.96
Baillie Gifford Pacific A Acc	3.07B	12.97	-5.20	10.01
Baillie Gifford American Fund A Acc	3.21B	3.19	-12.95	15.40
Baillie Gifford American Fund B Acc	3.21B	3.39	-12.08	16.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford I.	0.594	+0.002	+0.34%