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Baillie Gifford Worldwide North American Fund

BGWNCAG:ID
17.18
GBP
0.00
0.02%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
13.97 - 17.43
1 Yr Return
11.06%
YTD Return
3.22%
Previous Close
17.19
52Wk Range
13.97 - 17.43
1 Yr Return
11.09%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/31/2016)
17.1824
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
2.72 k 1.63 m 7.49
5.61 k 1.27 m 5.85
1.55 k 1.16 m 5.34
8.56 k 1.06 m 4.86
9.07 k 1.04 m 4.78
14.83 k 993.64 k 4.57
5.76 k 906.32 k 4.17
5.53 k 856.83 k 3.94
6.31 k 842.83 k 3.87
935.00 831.65 k 3.82
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
-