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Baillie Gifford Worldwide North American Fund

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BGWNCAG:ID
14.21
GBP
0.18
1.22%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
14.21 - 16.76
1 Yr Return
-4.89%
YTD Return
-14.63%
Previous Close
14.39
52Wk Range
14.21 - 16.76
1 Yr Return
-5.04%
YTD Return
-14.63%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/09/2016)
14.2107
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
Amazon.com Inc 2.72 k 1.35 m 6.46
Watsco Inc 9.75 k 1.15 m 5.51
Alphabet Inc 1.55 k 921.01 k 4.41
First Republic Bank/CA 14.83 k 915.80 k 4.38
M&T Bank Corp 7.38 k 886.34 k 4.24
Martin Marietta Materials Inc 5.53 k 821.08 k 3.93
US Dollar Spot 799.80 799.80 k 3.83
PepsiCo Inc 8.29 k 770.93 k 3.69
O'Reilly Automotive Inc 3.16 k 766.84 k 3.67
Markel Corp 935.00 748.00 k 3.58
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
Brown Brothers Hariman Fund Adminis
Fund Administration Services Ltd
30 Herbert Street,
D02 W329,
Ireland
PHONE
-
WEBSITE
-