BG
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Baillie Gifford Multi Asset Fund | BGBKXMutual Fund | |
Baillie Gifford Multi Asset Fund | |
Last update 2022-09-26 | 43 Stocks (1 new) |
Value $5.00 Mil | Turnover 6 % |
Baillie Gifford Multi Asset Fu... Top Holdings of 2022-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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KHYB |
KraneShares Asia Pacific High Income Bond ETF
KraneShares Asia Pacific High Income Bond ETF
| 20,000 | 535.0 | +4.71% | 11.570 | +0.52% | 2.670 | +5.11% | +3.94% | 24.1 | ||
DRE | Duke Realty Corp | 3,740 | 234.0 | 0% | 5.060 | 0% | 0.000 | 0% | 0% | 18,556.6 | REITs | |
REXR | Rexford Industrial Realty Inc | 2,866 | 187.5 | 0% | 4.050 | 0% | 0.000 | +17.96% | -2.21% | 8,745.9 | REITs | |
XPAR:NEX | Nexans | 1,757 | 168.8 | +17.68% | 3.650 | +0.55% | 0.000 | +35.24% | +13.56% | 5,043.9 | Industrial Products | |
XLIS:EDPR | EDP Renovaveis SA | 6,333 | 160.0 | +5.22% | 3.460 | +0.17% | 0.000 | +31.02% | +0.82% | 10,520.8 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
ASX:LYC | Lynas Rare Earths Ltd | 25,295 | 155.6 | 0% | 3.360 | 0% | 0.000 | +14.59% | +57.54% | 9,345.1 | Metals & Mining | |
OCSE:ORSTED | Orsted A/S | 1,323 | 154.0 | +5.25% | 3.330 | +0.17% | 0.000 | +3.80% | -8.24% | 125,019.8 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
LSE:TRIG |
Renewables Infrastructure Group (The) Ltd
Renewables Infrastructure Group (The) Ltd
| 85,414 | 143.6 | -9.84% | 3.100 | -0.23% | 0.000 | +16.97% | +8.61% | 2,140.9 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
LSE:UKW | Greencoat UK Wind PLC | 75,085 | 140.9 | -27.75% | 3.050 | -0.85% | 0.000 | +19.35% | +4.26% | 2,821.4 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
FR | First Industrial Realty Trust Inc | 2,703 | 140.4 | 0% | 3.040 | 0% | 0.000 | +11.53% | +1.98% | 6,652.0 | REITs |
Baillie Gifford Multi Asset Fund's Historical Top Holdings Breakdowns
Baillie Gifford Multi Asset Fund Total Holding History ($B)
Baillie Gifford Multi Asset Fund's Asset Allocation
Baillie Gifford Multi Asset Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Baillie Gifford Multi Asset Fund's Hypothetical Growth since 2022-07-31
Baillie Gifford Multi Asset Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Baillie Gifford Multi Asset Fund's Holdings Heat Map
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Baillie Gifford Multi Asset Fund's Holdings Bubble Chart
Baillie Gifford Multi Asset Fund News
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