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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Baillie Gifford Global Opportunities Fund

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BGGOPAU:ID

12.90 USD

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

Snapshot for Baillie Gifford Global Opportunities Fund (BGGOPAU)

Year To Date: +6.22% 3-Month: +7.33% 3-Year: +8.20% 52-Week Range: 11.57 - 13.11
1-Month: +3.04% 1-Year: +2.33% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for BGGOPAU

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  • BGGOPAU:ID 12.90
  • 1M
  • 1Y
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Fund Profile & Information for BGGOPAU

Baillie Gifford Global Opportunities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in across a broad range of traditional asset classes which include equities, investment and non-investment grade bonds, property, private equity, infrastructure, commodities currencies and associated derivatives.

Inception Date: 02-22-2011 Telephone: 44-800-917-2113
Managers: -
Web Site: www.bailliegifford.com

Fundamentals for BGGOPAU

NAV (on 2015-04-30) 12.90
Assets (M) (on 2014-06-30) 82.95
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for BGGOPAU

No dividends reported

Fees & Expenses for BGGOPAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGGOPAU

Filing Date: 12/31/2014
Name Position Value % of Total
IP Group PLC 1,167,006 3,723,776 171.107%
Visa Inc 33,788 2,214,803 101.770%
Alnylam Pharmaceuticals Inc 21,680 2,102,960 96.631%
Anthem Inc 16,700 2,098,689 96.434%
Priceline Group Inc/The 1,814 2,068,341 95.040%
Harley-Davidson Inc 31,112 2,050,592 94.224%
Go-Ahead Group PLC 51,100 1,957,389 89.942%
Reinet Investments SCA 895,400 1,955,585 89.859%
FUCHS PETROLUB SE 48,424 1,950,533 89.627%
Taiwan Semiconductor Manufactu 430,000 1,916,003 88.040%

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

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