• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Baillie Gifford Managed Pension Fund

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BAGMGDP:LN

751.00 GBp 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Baillie Gifford Managed Pension Fund (BAGMGDP)

Year To Date: +4.56% 3-Month: +1.46% 3-Year: +14.30% 52-Week Range: 687.14 - 756.21
1-Month: +1.81% 1-Year: +9.35% 5-Year: - Beta vs UKX: 0.80

Mutual Fund Chart for BAGMGDP

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  • BAGMGDP:LN 753.39
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Fund Profile & Information for BAGMGDP

Baillie Gifford Managed Pension Fund is a UK pension scheme incorporated in the United Kingdom. The aim of the Fund is to achieve above-average returns over the long-term and outperform the CAPS Balanced Pooled FUnds secotr over rolling three year periods. The Fund invests in UK equities, through the Baillie Gifford UK Equity Pension fund, and in fixed interest securities as well.

Inception Date: 02-25-1999 Telephone: 44-131-222-4000
Managers: -
Web Site: www.bailliegifford.com

Fundamentals for BAGMGDP

NAV (on 2014-08-29) 753.39
Assets (M) (on 2011-12-30) 590.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAGMGDP

No dividends reported

Fees & Expenses for BAGMGDP

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

Top Fund Holdings for BAGMGDP

Filing Date: 06/30/2014
Name Position Value % of Total
Baillie Gifford Overseas Growt 14,120,332 57,851,000 8.300%
Baillie Gifford Bond Funds ICV 12,987,578 20,910,000 3.000%
Baillie Gifford Worldwide Acti 1,717,713 17,425,000 2.500%
Baillie Gifford Worldwide Glob 2,466,948 17,425,000 2.500%
Baillie Gifford Bond Funds ICV 8,777,037 11,849,000 1.700%
Ashtead Group PLC 1,194,857 10,455,000 1.500%
St James's Place PLC 1,372,047 10,455,000 1.500%
Baillie Gifford UK & Balanced 2,017,950 10,455,000 1.500%
Prudential PLC 675,690 9,061,000 1.300%
BG Group PLC 677,247 8,364,000 1.200%

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

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