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Baillie Gifford Worldwide North American Fund

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BGWNCAG:ID
15.63
GBP
0.14
0.92%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.42 - 16.17
1 Yr Return
23.18%
YTD Return
6.50%
Previous Close
15.49
52Wk Range
12.42 - 16.17
1 Yr Return
23.18%
YTD Return
6.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.6325
Total Assets (m GBP) (on 07/10/2014)
14.468
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Anthem Inc 9.33 k 1.46 m 6.63
Watsco Inc 9.75 k 1.22 m 5.53
O'Reilly Automotive Inc 5.10 k 1.12 m 5.07
Fairfax Financial Holdings Ltd 1.80 k 1.02 m 4.63
Harley-Davidson Inc 15.84 k 961.98 k 4.36
M&T Bank Corp 7.38 k 936.37 k 4.24
US DOLLAR SPOT 913.73 913.73 k 4.14
Google Inc 1.55 k 852.33 k 3.86
First Republic Bank/CA 14.83 k 850.42 k 3.85
PepsiCo Inc 8.29 k 799.76 k 3.63
Profile
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.
ADDRESS
Baillie Gifford Worldwide Funds PLC
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
-
WEBSITE
-