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Baillie Gifford North American Equity Pension

BAGNAMP:LN
323.87
GBp
0.36
0.11%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Pension
52Wk Range
240.85 - 338.80
1 Yr Return
33.36%
YTD Return
4.38%
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Previous Close
324.23
52Wk Range
240.85 - 338.80
1 Yr Return
33.36%
YTD Return
4.38%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 03/24/2017)
323.87
Total Assets (m GBP) (on 03/24/2017)
118.708
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
16.56 k 10.06 m 8.70
10.99 k 7.05 m 6.10
88.44 k 6.59 m 5.70
35.39 k 6.13 m 5.30
50.60 k 6.01 m 5.20
54.58 k 5.09 m 4.40
25.12 k 4.51 m 3.90
132.77 k 4.05 m 3.50
32.99 k 3.93 m 3.40
35.67 k 3.70 m 3.20
Profile
Baillie Gifford North American Equity Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Baillie Gifford Life Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-131-222-4000