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Baillie Gifford Worldwide Global Alpha Fund

BGWGDKA:ID
158.0998
DKK
0.5608
0.35%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
124.6315 - 159.6504
1 Yr Return
19.96%
YTD Return
15.83%
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Previous Close
158.6606
52Wk Range
124.6315 - 159.6504
1 Yr Return
20.71%
YTD Return
15.83%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
158.0998
Total Assets (b EUR) (on 07/01/2014)
1.363
Inception Date
07/01/2014
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
0.65%
Expense Ratio
0.55%

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
-