• 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

12.32 USD

As of 00:00:00 ET on 11/14/2014.

Snapshot for Baillie Gifford Global Opportunities Fund (BGGOPAU)

Year To Date: -3.20% 3-Month: -2.14% 3-Year: +10.07% 52-Week Range: 11.57 - 13.33
1-Month: +6.45% 1-Year: +0.52% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for BGGOPAU

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  • BGGOPAU:ID 12.32
  • 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 2014-11-14) 12.32
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: 06/30/2014
Name Position Value % of Total
IP Group PLC 1,622,772 5,545,303 5.011%
Reinet Investments SCA 1,325,600 3,153,520 2.850%
Sky Deutschland AG 313,658 2,889,305 2.611%
TripAdvisor Inc 24,400 2,651,304 2.396%
Kone OYJ 58,872 2,456,828 2.220%
Visa Inc 10,847 2,285,571 2.066%
FUCHS PETROLUB SE 48,424 2,189,217 1.978%
Schindler Holding AG 14,391 2,187,783 1.977%
Priceline Group Inc/The 1,814 2,182,242 1.972%
Seek Ltd 142,171 2,126,318 1.922%

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

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