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Baillie Gifford Worldwide Long Term Global Growth Fund

BGWLBUA:ID
15.81
USD
0.09
0.57%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
11.40 - 16.97
1 Yr Return
38.76%
YTD Return
8.04%
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Previous Close
15.90
52Wk Range
11.40 - 16.97
1 Yr Return
39.34%
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
15.8142
Total Assets (m EUR) (on 04/24/2018)
39.518
Inception Date
08/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.71 k 13.96 m 7.30
223.60 k 13.26 m 6.93
50.79 k 10.14 m 5.30
52.34 k 9.79 m 5.12
38.78 k 9.35 m 4.89
37.16 k 9.02 m 4.72
17.51 k 8.89 m 4.65
7.59 k 8.83 m 4.62
25.17 k 8.70 m 4.55
30.70 k 8.56 m 4.48
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
-