Error: Could not add to watchlist. X

Baillie Gifford North American Equity Pension

+ Watchlist
BAGNAMP:LN
206.93
GBp
2.74
1.31%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Pension
52Wk Range
208.20 - 245.14
1 Yr Return
-4.37%
YTD Return
-14.98%
Previous Close
209.67
52Wk Range
208.20 - 245.14
1 Yr Return
-2.88%
YTD Return
-14.98%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/09/2016)
206.93
Total Assets (m GBP) (on 02/05/2016)
84.684
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 17.96 k 8.24 m 8.70
Alphabet Inc 12.02 k 6.34 m 6.70
Tesla Motors Inc 31.97 k 5.21 m 5.50
MasterCard Inc 71.80 k 4.74 m 5.00
TripAdvisor Inc 78.56 k 4.55 m 4.80
Illumina Inc 32.71 k 4.26 m 4.50
First Republic Bank/CA 91.04 k 4.07 m 4.30
M&T Bank Corp 48.36 k 3.98 m 4.20
MarketAxess Holdings Inc 52.52 k 3.98 m 4.20
Watsco Inc 49.21 k 3.88 m 4.10
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