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

Baillie Gifford Global Opportunities Fund

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BGGOPBU:ID

12.53 USD

As of 00:00:00 ET on 07/14/2014.

Snapshot for Baillie Gifford Global Opportunities Fund (BGGOPBU)

Year To Date: +1.12% 3-Month: +3.48% 3-Year: +7.80% 52-Week Range: 10.70 - 12.96
1-Month: +1.50% 1-Year: +17.19% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for BGGOPBU

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  • BGGOPBU:ID 12.53
  • 1M
  • 1Y
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Fund Profile & Information for BGGOPBU

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: 08-15-2011 Telephone: 44-800-917-2113
Managers: -
Web Site: www.bailliegifford.com

Fundamentals for BGGOPBU

NAV (on 2014-07-14) 12.53
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 BGGOPBU

No dividends reported

Fees & Expenses for BGGOPBU

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

Top Fund Holdings for BGGOPBU

Filing Date: 02/28/2014
Name Position Value % of Total
IP Group PLC 1,771,092 6,362,742 5.604%
Sky Deutschland AG 313,658 3,287,816 2.896%
Priceline Group Inc/The 2,184 2,945,867 2.595%
Reinet Investments SCA 1,325,600 2,943,859 2.593%
Kone OYJ 71,372 2,908,751 2.562%
Schindler Holding AG 16,491 2,470,092 2.175%
Visa Inc 10,847 2,450,771 2.158%
TripAdvisor Inc 24,400 2,445,856 2.154%
Fuchs Petrolub SE 48,424 2,417,566 2.129%
Facebook Inc 32,200 2,204,412 1.941%

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

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