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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	19.606
Price to Book	4.521	3.867
Price to Sales	5.958	2.210
Price to Cash Flow	21.453	14.698
Dividend Yield	0.129	1.499
5 Years Earnings Growth	31.932	9.831

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	95.058

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	604.00	+0.23%
Alnylam	US02043Q1076	7.09	446.51	-1.29%
ALK-Abello B	DK0061802139	5.60	201.20	+0.50%
Ambu	DK0060946788	5.10	96.3	-1.23%
Genmab	DK0010272202	4.41	1,588.0	-1.52%
Insulet	US45784P1012	4.25	339.88	+0.68%
EXACT Sciences	US30063P1057	4.05	47.42	+1.00%
ResMed	US7611521078	3.88	274.51	-0.32%
Moderna	US60770K1079	3.71	24.09	-1.55%
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	3.24B	0.94	20.75	16.56
Baillie Gifford American Fund B Acc	3.24B	1.41	21.96	17.70
Baillie Gifford American Fund B Inc	3.24B	1.47	21.97	17.70
Baillie Gifford Pacific B Acc	2.54B	2.85	3.05	10.77
Baillie Gifford Pacific B Inc	2.54B	2.89	3.05	10.77

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