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Baillie Gifford US Equity Growth Fund

BGWNCAG:ID
24.8665
GBP
0.2741
1.09%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
19.9445 - 25.7065
1 Yr Return
19.79%
YTD Return
16.20%
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Previous Close
25.1406
52Wk Range
19.9445 - 25.7065
1 Yr Return
21.54%
YTD Return
16.20%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/22/2017)
24.8665
Total Assets (m GBP) (on 09/22/2017)
23.856
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
2.13 k 2.08 m 8.99
5.33 k 1.92 m 8.29
6.69 k 1.36 m 5.88
1.44 k 1.32 m 5.69
8.68 k 1.31 m 5.66
10.57 k 1.06 m 4.59
11.42 k 845.35 k 3.65
4.72 k 834.44 k 3.60
5.29 k 794.28 k 3.43
17.36 k 749.95 k 3.24
Profile
Baillie Gifford US Equity Growth Fund is an open-end fund incorporated in Ireland. The Fund aims to maximize total return. The Fund invest in equities in the United States and Canada.
Address
Baillie Gifford Overseas Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-
Website
-