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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

15.44 GBP 0.19 1.27%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Baillie Gifford Worldwide North American Fund (BGWNCAG)

Year To Date: +5.19% 3-Month: +0.91% 3-Year: - 52-Week Range: 12.42 - 16.17
1-Month: +0.33% 1-Year: +19.82% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for BGWNCAG

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  • BGWNCAG:ID 15.44
  • 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 2015-05-28) 15.44
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: 12/31/2014
Name Position Value % of Total
Fairfax Financial Holdings Ltd 2,216 1,166,215 5.432%
Anthem Inc 8,847 1,134,274 5.283%
Altria Group Inc 22,201 1,106,276 5.152%
First Republic Bank/CA 20,416 1,077,556 5.019%
US DOLLAR SPOT 1,019 1,018,644 4.744%
Watsco Inc 9,347 1,004,896 4.680%
Harley-Davidson Inc 15,115 1,002,578 4.669%
Berkshire Hathaway Inc 6,359 967,140 4.504%
O'Reilly Automotive Inc 4,866 944,734 4.400%
United Parcel Service Inc 8,384 940,182 4.379%

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

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