• 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

14.38 GBP 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Baillie Gifford Worldwide North American Fund (BGWNCAG)

Year To Date: +15.41% 3-Month: +10.37% 3-Year: - 52-Week Range: 12.07 - 14.38
1-Month: +11.64% 1-Year: +14.44% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for BGWNCAG

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  • BGWNCAG:ID 14.38
  • 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 2014-11-21) 14.38
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: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 14,918 1,566,241 6.330%
First Republic Bank/CA 23,735 1,294,032 5.230%
Harley-Davidson Inc 16,691 1,158,355 4.681%
US DOLLAR SPOT 1,158 1,157,781 4.679%
United Parcel Service Inc 11,270 1,157,542 4.678%
WellPoint Inc 9,815 1,055,603 4.266%
Berkshire Hathaway Inc 7,593 966,741 3.907%
Watsco Inc 9,360 956,218 3.865%
US Bancorp/MN 21,135 916,414 3.704%
M&T Bank Corp 6,964 864,372 3.493%

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

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