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Baillie Gifford Worldwide Global Alpha Fund

BGWGBIN:ID
16.5985
USD
0.0123
0.07%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
12.3115 - 16.6920
1 Yr Return
29.90%
YTD Return
28.96%
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Previous Close
16.5862
52Wk Range
12.3115 - 16.6920
1 Yr Return
30.04%
YTD Return
28.96%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
16.5985
Total Assets (b EUR) (on 07/01/2014)
1.363
Inception Date
05/01/2013
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
0.57%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
37.91 k 32.45 m 4.05
174.94 k 29.62 m 3.70
296.28 k 28.39 m 3.55
1.36 m 27.57 m 3.44
727.05 k 22.19 m 2.77
226.07 k 20.84 m 2.60
23.91 k 19.24 m 2.40
110.39 k 18.12 m 2.26
137.81 k 17.02 m 2.13
2.61 m 16.71 m 2.09
Profile
Baillie Gifford Worldwide Global Alpha 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 in global equities which are listed, traded or dealt on regulated markets worldwide. The Fund may also invest in other transferable securities, money-market instruments and cash.
Address
Baillie Gifford Overseas Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-
Website
-