• 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

190.34 GBp 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Baillie Gifford North American Equity Pension (BAGNAMP)

Year To Date: +5.83% 3-Month: +2.83% 3-Year: +18.07% 52-Week Range: 172.28 - 190.27
1-Month: +2.63% 1-Year: +7.88% 5-Year: - Beta vs UKX: 0.81

Mutual Fund Chart for BAGNAMP

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  • BAGNAMP:LN 190.34
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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 2014-08-27) 190.34
Assets (M) (on 2014-06-30) 79.00
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: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 76,192 4,661,000 5.900%
Google Inc 11,785 4,029,000 5.100%
First Republic Bank/CA 120,748 3,871,000 4.900%
United Parcel Service Inc 59,222 3,555,000 4.500%
Berkshire Hathaway Inc 44,836 3,318,000 4.200%
Harley-Davidson Inc 81,238 3,318,000 4.200%
WellPoint Inc 51,476 3,239,000 4.100%
Watsco Inc 47,621 2,844,000 3.600%
US Bancorp/MN 109,158 2,765,000 3.500%
Apache Corp 44,422 2,607,000 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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