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Baillie Gifford Worldwide Long Term Global Growth Fund

BGWLBEA:ID
12.30
EUR
0.12
0.99%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9.46 - 12.55
YTD Return
24.56%
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Previous Close
12.18
52Wk Range
9.46 - 12.55
YTD Return
24.56%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
12.2982
Total Assets (m EUR) (on 07/25/2017)
11.712
Inception Date
10/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
572.00 501.27 k 9.14
15.60 k 447.30 k 8.16
3.07 k 437.77 k 7.99
1.43 k 398.54 k 7.27
2.27 k 393.07 k 7.17
2.36 k 257.21 k 4.69
287.00 238.64 k 4.35
6.64 k 230.34 k 4.20
1.28 k 220.10 k 4.02
704.00 181.47 k 3.31
Profile
Baillie Gifford Worldwide Long Term Global Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide strong returns over the long term. The Fund invests in equities worldwide.
Address
Baillie Gifford Overseas Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-
Website
-