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Baillie Gifford Worldwide Global Alpha Choice Fund

BGWGACF:ID
14.4114
CHF
0.0603
0.42%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
10.4963 - 14.4114
1 Yr Return
29.69%
YTD Return
25.92%
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Previous Close
14.3511
52Wk Range
10.4963 - 14.4114
1 Yr Return
29.66%
YTD Return
25.92%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
14.4114
Total Assets (m NOK) (on 10/23/2017)
431.425
Inception Date
10/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SPENCER FRANKLIN ADAIR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
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
-