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Baillie Gifford US Equity Growth Fund

BGWNCAG:ID
23.8623
GBP
0.1874
0.79%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
16.5790 - 23.9122
1 Yr Return
40.62%
YTD Return
11.50%
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Previous Close
23.6749
52Wk Range
16.5790 - 23.9122
1 Yr Return
41.25%
YTD Return
11.50%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/25/2017)
23.8623
Total Assets (m GBP) (on 05/25/2017)
22.471
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
2.25 k 1.97 m 9.48
5.33 k 1.48 m 7.12
6.69 k 1.24 m 5.99
8.68 k 1.24 m 5.95
1.44 k 1.19 m 5.75
10.57 k 999.34 k 4.81
4.72 k 817.49 k 3.93
5.29 k 783.53 k 3.77
4.42 k 633.90 k 3.05
5.29 k 595.46 k 2.87
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
-