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Baillie Gifford Worldwide Long Term Global Growth Fund

BGWLBEA:ID
15.77
EUR
0.00
0.01%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
11.65 - 15.77
1 Yr Return
31.54%
YTD Return
17.85%
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Previous Close
15.77
52Wk Range
11.65 - 15.77
1 Yr Return
32.61%
YTD Return
17.85%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
15.769
Total Assets (m EUR) (on 05/25/2018)
54.271
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
10.37 k 15.68 m 8.42
257.50 k 14.22 m 7.63
58.35 k 10.98 m 5.90
60.26 k 10.93 m 5.87
44.66 k 10.26 m 5.51
28.47 k 9.99 m 5.36
36.14 k 9.05 m 4.86
35.68 k 8.78 m 4.71
18.16 k 8.71 m 4.67
28.18 k 8.19 m 4.40
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
-