• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Baillie Gifford Worldwide North American Fund

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BGWNCAG:ID

13.33 GBP 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Baillie Gifford Worldwide North American Fund (BGWNCAG)

Year To Date: +6.88% 3-Month: +2.99% 3-Year: - 52-Week Range: 11.94 - 13.52
1-Month: +4.46% 1-Year: +8.71% 5-Year: - Beta vs ISEQ: 0.60

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  • BGWNCAG:ID 13.33
  • 1M
  • 1Y
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Fund Profile & Information for BGWNCAG

Baillie Gifford Worldwide North American Fund is an open-end fund incorporated in Ireland. The Fund aims to maximize total return. The Fund invest in equities in the United States and Canada.

Inception Date: 11-12-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for BGWNCAG

NAV (on 2014-09-19) 13.33
Assets (M) (on 2014-07-10) 14.47
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGWNCAG

No dividends reported

Fees & Expenses for BGWNCAG

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

Top Fund Holdings for BGWNCAG

Filing Date: 05/31/2014
Name Position Value % of Total
Johnson & Johnson 14,918 1,503,138 6.212%
US DOLLAR SPOT 1,438 1,438,244 5.944%
First Republic Bank/CA 23,735 1,207,162 4.989%
Harley-Davidson Inc 16,691 1,188,900 4.913%
United Parcel Service Inc 11,270 1,172,756 4.847%
WellPoint Inc 9,815 1,065,418 4.403%
Berkshire Hathaway Inc 7,593 972,739 4.020%
Watsco Inc 9,360 945,547 3.908%
US Bancorp/MN 21,135 888,304 3.671%
Danaher Corp 10,921 857,845 3.545%

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

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