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

Ireland

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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

Morningstar Rating:
Total Assets: 17.58M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD9MC568

Asset Class: Equity

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0P0001KARF 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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Technical Chart

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Rating

1-Year Change - 0.17%

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

What is your sentiment on Baillie Gifford WW Health Innovation Fund Class B ?

Market is currently closed. Voting is open during market hours.

Performance

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	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	Total Assets	YTD%	3Y%	10Y%
IE00B3NLDF60	1.87B	4.08	7.96	8.01
IE00B3NM2Q33	1.87B	4.04	7.44	7.47
IE00BDZVH743	2B	-0.95	-0.33	-
IE00BN6HHW67	2B	-0.70	-0.16	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Argen-X	NL0010832176	7.62	607.80	-2.13%
Alnylam	US02043Q1076	7.12	256.45	-3.19%
ALK-Abello B	DK0061802139	5.64	155.00	-2.02%
Ambu	DK0060946788	5.13	138.7	+2.82%
Genmab	DK0010272202	4.43	1,504.0	+0.94%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	7.260	+0.030	+0.48%