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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

222.86 GBp 1.98 0.90%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Baillie Gifford North American Equity Pension (BAGNAMP)

Year To Date: +5.04% 3-Month: +1.49% 3-Year: +15.74% 52-Week Range: 179.49 - 233.72
1-Month: -1.04% 1-Year: +21.19% 5-Year: - Beta vs UKX: 0.74

Mutual Fund Chart for BAGNAMP

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  • BAGNAMP:LN 222.86
  • 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 2015-05-26) 222.86
Assets (M) (on 2015-05-22) 94.32
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: 03/31/2015
Name Position Value % of Total
Anthem Inc 50,123 5,214,200 5.800%
M&T Bank Corp 57,788 4,944,500 5.500%
Watsco Inc 53,377 4,495,000 5.000%
Google Inc 12,028 4,495,000 5.000%
MasterCard Inc 63,445 3,685,900 4.100%
O'Reilly Automotive Inc 24,066 3,506,100 3.900%
Fairfax Financial Holdings Ltd 9,054 3,416,200 3.800%
Berkshire Hathaway Inc 34,210 3,326,300 3.700%
Harley-Davidson Inc 81,285 3,326,300 3.700%
Amazon.com Inc 12,910 3,236,400 3.600%

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

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