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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

15.67 GBP 0.20 1.25%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Baillie Gifford Worldwide North American Fund (BGWNCAG)

Year To Date: +6.74% 3-Month: +7.93% 3-Year: - 52-Week Range: 12.41 - 16.17
1-Month: -0.25% 1-Year: +25.03% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for BGWNCAG

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  • BGWNCAG:ID 15.67
  • 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 2015-04-17) 15.67
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: 11/28/2014
Name Position Value % of Total
Fairfax Financial Holdings Ltd 2,216 1,132,562 5.319%
Anthem Inc 8,847 1,122,684 5.273%
Altria Group Inc 22,201 1,103,834 5.184%
First Republic Bank/CA 20,416 1,073,882 5.044%
Harley-Davidson Inc 14,485 989,181 4.646%
Watsco Inc 9,347 955,076 4.486%
Berkshire Hathaway Inc 6,359 942,340 4.426%
United Parcel Service Inc 8,384 896,920 4.212%
O'Reilly Automotive Inc 4,866 877,437 4.121%
Johnson & Johnson 7,906 847,602 3.981%

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

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