Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Baillie Gifford North American Equity Pension

+ Add to Watchlist

BAGNAMP:LN

222.82 GBp 7.06 3.07%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Baillie Gifford North American Equity Pension (BAGNAMP)

Year To Date: +5.02% 3-Month: +4.58% 3-Year: +14.64% 52-Week Range: 179.49 - 231.58
1-Month: +1.47% 1-Year: +18.65% 5-Year: - Beta vs UKX: 0.75

Mutual Fund Chart for BAGNAMP

No chart data available.
  • BAGNAMP:LN 222.82
  • 1M
  • 1Y
Interactive BAGNAMP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 222.82
Assets (M) (on 2015-03-26) 87.78
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
Berkshire Hathaway Inc 42,073 4,054,500 5.300%
Altria Group Inc 128,218 4,054,500 5.300%
Anthem Inc 50,269 4,054,500 5.300%
First Republic Bank/CA 116,950 3,901,500 5.100%
Fairfax Financial Holdings Ltd 11,594 3,825,000 5.000%
Watsco Inc 53,827 3,672,000 4.800%
Harley-Davidson Inc 81,380 3,442,500 4.500%
MasterCard Inc 56,829 3,136,500 4.100%
Johnson & Johnson 46,734 3,136,500 4.100%
PepsiCo Inc 50,421 3,060,000 4.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil