• 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

183.41 GBp 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Baillie Gifford North American Equity Pension (BAGNAMP)

Year To Date: +1.82% 3-Month: +0.44% 3-Year: +12.31% 52-Week Range: 172.28 - 190.27
1-Month: -2.95% 1-Year: +1.55% 5-Year: - Beta vs UKX: 0.80

Mutual Fund Chart for BAGNAMP

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  • BAGNAMP:LN 183.66
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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 2014-07-31) 183.66
Assets (M) (on 2014-03-31) 77.90
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: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 70,600 4,128,700 5.300%
Google Inc 11,881 3,972,899 5.100%
First Republic Bank/CA 120,676 3,895,000 5.000%
Berkshire Hathaway Inc 44,711 3,349,699 4.300%
Pfizer Inc 167,348 3,193,899 4.100%
Watsco Inc 48,317 2,882,300 3.700%
US Bancorp/MN 109,146 2,804,400 3.600%
WellPoint Inc 44,381 2,648,600 3.400%
United Parcel Service Inc 45,669 2,648,600 3.400%
Danaher Corp 57,175 2,570,700 3.300%

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

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