BG

Baillie Gifford Multi Asset Fund | BGBKX

Mutual Fund
Baillie Gifford Multi Asset Fund
Last update 2022-09-26 43 Stocks (1 new)
Value $5.00 Mil Turnover 6 %
Countries:
Baillie Gifford Multi Asset Fu... Top Holdings of 2022-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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)

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Baillie Gifford Multi Asset Fund's Asset Allocation

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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 %

Baillie Gifford Multi Asset Fund's Holdings Heat Map

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