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  • Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Baillie Gifford Pacific Equity Pension

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BAGPAEP:LN

373.59 GBp 0.26 0.07%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Baillie Gifford Pacific Equity Pension (BAGPAEP)

Year To Date: +20.22% 3-Month: +15.44% 3-Year: +14.50% 52-Week Range: 276.25 - 384.20
1-Month: +4.25% 1-Year: +32.85% 5-Year: - Beta vs UKX: 0.71

Mutual Fund Chart for BAGPAEP

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  • BAGPAEP:LN 373.59
  • 1M
  • 1Y
Interactive BAGPAEP Chart

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Fund Profile & Information for BAGPAEP

Baillie Gifford Pacific 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: IAIN CAMPBELL
Web Site: www.bailliegifford.com

Fundamentals for BAGPAEP

NAV (on 2015-04-24) 373.59
Assets (M) (on 2015-04-24) 9.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAGPAEP

No dividends reported

Fees & Expenses for BAGPAEP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAGPAEP

Filing Date: 01/30/2015
Name Position Value % of Total
Baillie Gifford Overseas Growt 2,193,175 7,893,237 99.901%

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

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