• Fund Type: Open-End Pension
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Baillie Gifford North American Equity Pension

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BAGNAMP:LN

208.13 GBp 0.23 0.11%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Baillie Gifford North American Equity Pension (BAGNAMP)

Year To Date: +15.72% 3-Month: +9.60% 3-Year: +18.87% 52-Week Range: 174.90 - 208.36
1-Month: +8.24% 1-Year: +14.39% 5-Year: - Beta vs UKX: 0.82

Mutual Fund Chart for BAGNAMP

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  • BAGNAMP:LN 208.13
  • 1M
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Fund Profile & Information for BAGNAMP

Baillie Gifford North American 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 BAGNAMP

NAV (on 2014-11-26) 208.13
Assets (M) (on 2014-11-06) 74.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAGNAMP

No dividends reported

Fees & Expenses for BAGNAMP

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

Top Fund Holdings for BAGNAMP

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 72,740 4,780,400 6.800%
WellPoint Inc 49,565 3,655,600 5.200%
Berkshire Hathaway Inc 42,095 3,585,300 5.100%
First Republic Bank/CA 115,790 3,515,000 5.000%
Google Inc 9,301 3,374,400 4.800%
Fairfax Financial Holdings Ltd 10,187 2,812,000 4.000%
Harley-Davidson Inc 76,405 2,741,700 3.900%
Altria Group Inc 91,831 2,601,100 3.700%
M&T Bank Corp 32,368 2,460,500 3.500%
Watsco Inc 46,627 2,460,500 3.500%

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

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