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  • 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

802.14 GBp 4.77 0.60%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Baillie Gifford Managed Pension Fund (BAGMGDP)

Year To Date: +6.14% 3-Month: +6.19% 3-Year: +10.99% 52-Week Range: 699.43 - 802.14
1-Month: +3.74% 1-Year: +9.56% 5-Year: - Beta vs UKX: 0.81

Mutual Fund Chart for BAGMGDP

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  • BAGMGDP:LN 802.14
  • 1M
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Interactive BAGMGDP Chart

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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: 02-14-2011 Telephone: 44-131-222-4000
Managers: -
Web Site: www.bailliegifford.com

Fundamentals for BAGMGDP

NAV (on 2015-02-27) 802.14
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: 12/31/2014
Name Position Value % of Total
Baillie Gifford Overseas Growt 14,933,494 61,974,000 9.000%
Baillie Gifford Bond Funds ICV 12,883,484 19,969,400 2.900%
Baillie Gifford Worldwide Acti 1,720,279 17,215,000 2.500%
Baillie Gifford Worldwide Glob 2,221,194 17,215,000 2.500%
Ashtead Group PLC 1,139,020 13,083,400 1.900%
Baillie Gifford Bond Funds ICV 8,962,256 12,394,800 1.800%
St James's Place PLC 1,352,683 11,017,600 1.600%
Baillie Gifford UK & Balanced 2,026,039 11,017,600 1.600%
Prudential PLC 646,139 9,640,400 1.400%
Berkshire Hathaway Inc 92,892 8,951,800 1.300%

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

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