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  • 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

15.22 GBP 0.08 0.54%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Baillie Gifford Worldwide North American Fund (BGWNCAG)

Year To Date: +4.24% 3-Month: +6.28% 3-Year: - 52-Week Range: 12.41 - 15.30
1-Month: +2.50% 1-Year: +21.13% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for BGWNCAG

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  • BGWNCAG:ID 15.22
  • 1M
  • 1Y
Interactive BGWNCAG Chart

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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 2015-03-02) 15.22
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 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGWNCAG

Filing Date: 10/31/2014
Name Position Value % of Total
Altria Group Inc 24,590 1,168,025 5.351%
Anthem Inc 9,115 1,123,788 5.149%
United Parcel Service Inc 10,229 1,056,553 4.841%
First Republic Bank/CA 20,956 1,029,778 4.718%
O'Reilly Automotive Inc 5,643 986,961 4.522%
Harley-Davidson Inc 15,143 983,386 4.506%
Watsco Inc 9,756 982,722 4.502%
Berkshire Hathaway Inc 6,647 927,522 4.250%
Fairfax Financial Holdings Ltd 1,996 906,126 4.152%
Johnson & Johnson 8,411 900,313 4.125%

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

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