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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

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
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.686	19.779
Price to Book	4.521	4.043
Price to Sales	5.958	2.422
Price to Cash Flow	21.453	16.160
Dividend Yield	0.129	1.381
5 Years Earnings Growth	31.932	12.141

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.881

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	618.60	+0.78%
Alnylam	US02043Q1076	7.09	250.51	+0.20%
ALK-Abello B	DK0061802139	5.60	163.50	+5.55%
Ambu	DK0060946788	5.10	143.8	+1.99%
Genmab	DK0010272202	4.41	1,549.5	+0.62%
Insulet	US45784P1012	4.25	283.68	+1.06%
EXACT Sciences	US30063P1057	4.05	50.48	+1.71%
ResMed	US7611521078	3.88	234.51	+1.70%
Moderna	US60770K1079	3.71	35.90	+0.42%
Doximity Inc Class A	-	3.60	-	-

Top Equity Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford American Fund A Acc	3.61B	9.84	10.47	17.35
Baillie Gifford American Fund B Acc	3.61B	30.92	-3.08	17.58
Baillie Gifford American Fund B Inc	3.61B	9.95	11.58	18.50
Baillie Gifford Pacific A Acc	2.98B	10.69	-4.33	9.60
Baillie Gifford Pacific B Acc	2.98B	11.64	-3.51	10.55

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Recent Quotes

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