• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Baillie Gifford Global Equity Pension

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234.70 GBp 1.23 0.53%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baillie Gifford Global Equity Pension (BAGGLEP)

Year To Date: -0.37% 3-Month: -1.31% 3-Year: +10.15% 52-Week Range: 206.38 - 242.38
1-Month: -0.35% 1-Year: +10.86% 5-Year: +16.70% Beta vs UKX: 0.87

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  • BAGGLEP:LN 234.70
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Fund Profile & Information for BAGGLEP

Baillie Gifford Global Equity Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: 44-131-222-4000
Managers: -
Web Site: www.bailliegifford.com

Fundamentals for BAGGLEP

NAV (on 2014-04-17) 234.70
Assets (M) (on 2009-11-17) 53.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAGGLEP

No dividends reported

Fees & Expenses for BAGGLEP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAGGLEP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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