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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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BGGOPBU:ID

11.38 USD

As of 00:00:00 ET on 01/15/2015.

Snapshot for Baillie Gifford Global Opportunities Fund (BGGOPBU)

Year To Date: -3.06% 3-Month: +1.56% 3-Year: +9.27% 52-Week Range: 11.21 - 12.96
1-Month: -2.09% 1-Year: -8.39% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for BGGOPBU

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  • BGGOPBU:ID 11.38
  • 1M
  • 1Y
Interactive BGGOPBU Chart

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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 2015-01-15) 11.38
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: 10/31/2014
Name Position Value % of Total
IP Group PLC 1,236,097 4,091,464 3.949%
Priceline Group Inc/The 1,814 2,188,065 2.112%
TripAdvisor Inc 24,400 2,163,304 2.088%
Anthem Inc 16,700 2,115,723 2.042%
Seek Ltd 142,171 2,070,960 1.999%
Harley-Davidson Inc 31,112 2,044,058 1.973%
Visa Inc 8,447 2,039,359 1.968%
Reinet Investments SCA 895,400 2,014,549 1.944%
Go-Ahead Group PLC 51,100 2,011,045 1.941%
Alnylam Pharmaceuticals Inc 21,680 2,010,603 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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