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Baillie Gifford Ww Health Innovation Fund Class B Gbp Acc (0P0001KARF)

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Baillie Gifford WW Health Innovation Fund Class B historical data, for real-time data please try another search
7.260 +0.030    +0.48%
12/11 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Baillie Gifford Investment Management (Europe) Limited
ISIN:  IE00BD9MC568 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.58M
Baillie Gifford WW Health Innovation Fund Class B 7.260 +0.030 +0.48%

Baillie Gifford Ww Health Innovation Fund Class B Gbp Acc Overview

 
Find basic information about the Baillie Gifford Ww Health Innovation Fund Class B Gbp Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001KARF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BD9MC568)
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Rating
1-Year Change8.32%
Prev. Close7.225
Risk Rating
TTM Yield0%
ROE2.62%
IssuerBaillie Gifford Investment Management (Europe) Limited
TurnoverN/A
ROA - 2.56%
Inception DateJul 08, 2020
Total Assets17.58M
Expenses0.40%
Min. Investment1,000,000
Market Cap15.39B
CategorySector Equity Healthcare
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 960 995 1113 550 - -
Fund Return -4.01% -0.52% 11.3% -18.08% - -
Place in category 865 235 656 681 - -
% in Category 90 24 68 97 - -

Top Funds for Sector Equity Healthcare Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BDZVH743 2.15B 0.65 1.10 -
  IE00BN6HHW67 2.15B 0.66 1.22 -
  IE00B3NLDF60 1.82B 15.41 5.21 8.79
  IE00B3NM2Q33 1.82B 15.29 4.79 8.27

Top Holdings

Name ISIN Weight % Last Change %
  Argen-X NL0010832176 7.62 582.60 +3.15%
  Alnylam US02043Q1076 7.12 244.89 -0.77%
  ALK-Abello B DK0061802139 5.64 158.50 +2.46%
  Ambu DK0060946788 5.13 114.0 +2.71%
  Genmab DK0010272202 4.43 1,483.5 +2.49%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Neutral
Technical Indicators Strong Buy Strong Buy Neutral
Summary Strong Buy Strong Buy Neutral
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