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  • 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

226.19 GBp 3.07 1.34%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Baillie Gifford North American Equity Pension (BAGNAMP)

Year To Date: +6.61% 3-Month: +7.76% 3-Year: +16.07% 52-Week Range: 179.49 - 233.72
1-Month: -1.61% 1-Year: +24.56% 5-Year: - Beta vs UKX: 0.75

Mutual Fund Chart for BAGNAMP

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  • BAGNAMP:LN 226.19
  • 1M
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Interactive BAGNAMP Chart

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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 2015-04-17) 226.19
Assets (M) (on 2015-04-17) 88.80
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: 12/31/2014
Name Position Value % of Total
Altria Group Inc 129,400 4,088,718 5.347%
Berkshire Hathaway Inc 42,449 4,087,550 5.346%
Anthem Inc 50,533 4,072,649 5.326%
First Republic Bank/CA 115,783 3,870,076 5.061%
Fairfax Financial Holdings Ltd 11,307 3,811,448 4.985%
Watsco Inc 53,576 3,676,414 4.808%
Harley-Davidson Inc 82,290 3,478,313 4.549%
Johnson & Johnson 47,243 3,168,217 4.143%
MasterCard Inc 56,360 3,114,204 4.073%
PepsiCo Inc 49,810 3,020,608 3.950%

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

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