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Baillie Gifford North American Equity Pension

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BAGNAMP:LN
216.18
GBp
0.04
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
183.31 - 233.72
1 Yr Return
13.29%
YTD Return
1.89%
Previous Close
216.22
52Wk Range
183.31 - 233.72
1 Yr Return
13.29%
YTD Return
1.89%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/02/2015)
216.18
Total Assets (m GBP) (on 09/02/2015)
86.349
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 18.03 k 4.98 m 5.70
Google Inc 13.22 k 4.54 m 5.20
M&T Bank Corp 53.84 k 4.28 m 4.90
MasterCard Inc 70.61 k 4.19 m 4.80
TripAdvisor Inc 69.32 k 3.84 m 4.40
Watsco Inc 49.09 k 3.84 m 4.40
First Republic Bank/CA 91.70 k 3.67 m 4.20
Martin Marietta Materials Inc 35.89 k 3.23 m 3.70
Vulcan Materials Co 57.25 k 3.06 m 3.50
Markel Corp 5.49 k 2.79 m 3.20
Profile
Baillie Gifford North American Equity Pension Fund is an open-end pension fund registered in the United Kingdom.
ADDRESS
Baillie Gifford Life Ltd
1 Rutland Court
Edinburgh, EH3 8EY
United Kingdom
PHONE
44-131-222-4000