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Baillie Gifford Global Opportunities Fund

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BGGOPBU:ID
12.45
USD
As of 00:00:00 ET on 04/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.21 - 12.54
52Wk Range
11.21 - 12.54
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/30/2015)
12.4511
Total Assets (m USD) (on 06/30/2014)
82.953
Inception Date
08/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IP Group PLC 1.17 m 4.14 m 181.93
Anthem Inc 16.70 k 2.25 m 99.08
Visa Inc 33.79 k 2.15 m 94.66
Naspers Ltd 14.77 k 2.15 m 94.64
Taiwan Semiconductor Manufactu 477.00 k 2.12 m 93.32
Alnylam Pharmaceuticals Inc 21.68 k 2.03 m 89.43
Reinet Investments SCA 895.40 k 2.03 m 89.32
FUCHS PETROLUB SE 48.42 k 1.99 m 87.46
Harley-Davidson Inc 31.11 k 1.92 m 84.39
Go-Ahead Group PLC 51.10 k 1.91 m 83.78
Profile
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.
ADDRESS
Baillie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113