• 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

12.53 GBP 0.07 0.58%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baillie Gifford Worldwide North American Fund (BGWNCAG)

Year To Date: +0.58% 3-Month: -0.96% 3-Year: - 52-Week Range: 11.42 - 13.08
1-Month: -1.77% 1-Year: +7.79% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for BGWNCAG

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  • BGWNCAG:ID 12.53
  • 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 2014-04-17) 12.53
Assets (M) (on 2014-04-17) 14.01
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: 02/28/2014
Name Position Value % of Total
Google Inc 1,150 1,402,092 5.927%
Johnson & Johnson 13,790 1,259,854 5.326%
First Republic Bank/CA 23,735 1,225,675 5.182%
Pfizer Inc 30,850 994,296 4.203%
Watsco Inc 9,360 922,802 3.901%
eBay Inc 15,560 907,770 3.838%
Harley-Davidson Inc 13,537 885,320 3.743%
Progressive Corp/The 36,440 881,119 3.725%
Berkshire Hathaway Inc 7,593 870,006 3.678%
US Bancorp/MN 21,135 869,494 3.676%

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

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