• 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

12.64 USD 0.000.00%

As of 00:59:30 ET on 08/15/2014.

Snapshot for Baillie Gifford Global Opportunities Fund (BGGOPAU)

Year To Date: -0.64% 3-Month: +1.19% 3-Year: +10.11% 52-Week Range: 11.10 - 13.33
1-Month: -2.14% 1-Year: +13.14% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for BGGOPAU

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  • BGGOPAU:ID 12.64
  • 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 2014-08-15) 12.64
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: 05/31/2014
Name Position Value % of Total
IP Group PLC 1,622,772 4,871,431 4.540%
Reinet Investments SCA 1,325,600 3,255,376 3.034%
Sky Deutschland AG 313,658 2,928,602 2.729%
Kone OYJ 58,872 2,425,547 2.261%
TripAdvisor Inc 24,400 2,370,948 2.210%
Visa Inc 10,847 2,330,261 2.172%
Priceline Group Inc/The 1,814 2,319,435 2.162%
Fuchs Petrolub SE 48,424 2,295,670 2.140%
Seek Ltd 142,171 2,240,273 2.088%
Schindler Holding AG 14,391 2,226,383 2.075%

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

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