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Baillie Gifford Worldwide Global Alpha Choice Fund

BGWGAAU:ID
Pending Listing
BGWGAAU:ID is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m NOK) (on 12/15/2017)
405.281
Inception Date
08/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SPENCER FRANKLIN ADAIR
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.18 k 15.55 m 4.13
83.81 k 14.19 m 3.77
142.60 k 13.66 m 3.63
658.94 k 13.33 m 3.54
351.14 k 10.72 m 2.85
108.68 k 10.02 m 2.66
11.33 k 9.12 m 2.42
53.24 k 8.74 m 2.32
66.62 k 8.23 m 2.19
1.28 m 8.19 m 2.18
Profile
Baillie Gifford Worldwide Global Alpha Choice Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide returns comprising capital growth and dividend income over the long term. The Fund invests primarily in global equities which are listed, traded or dealt in on regulated markets worldwide.
Address
Baillie Gifford Overseas Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-
Website
-