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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Baillie Gifford Diversified Growth Fund

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BGDGANA:LN

181.30 GBp 1.30 0.72%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Baillie Gifford Diversified Growth Fund (BGDGANA)

Year To Date: +3.96% 3-Month: +1.12% 3-Year: +6.05% 52-Week Range: 169.70 - 182.20
1-Month: +0.83% 1-Year: +6.15% 5-Year: +6.02% Beta vs MXWO: 0.51

Mutual Fund Chart for BGDGANA

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  • BGDGANA:LN 181.30
  • 1M
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Fund Profile & Information for BGDGANA

Baillie Gifford Diversified Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve long term capital growth at lower risk than equity markets by investing in a diversified portfolio of assets.

Inception Date: 05-29-2009 Telephone: 44-800-917-2113
Managers: PATRICK EDWARDSON / JAMES SQUIRES
Web Site: www.bailliegifford.com

Fundamentals for BGDGANA

NAV (on 2015-05-28) 181.30
Assets (M) (on 2015-05-28) 6,046.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGDGANA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-31) 0.89
Dividend Yield (ttm) 0.79

Fees & Expenses for BGDGANA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for BGDGANA

Filing Date: 02/27/2015
Name Position Value % of Total
Baillie Gifford Bond Funds ICV 291,023,565 447,303,219 7.522%
Baillie Gifford Worldwide Glob 45,818,357 365,891,630 6.153%
Baillie Gifford UK & Balanced 187,808,411 335,050,204 5.634%
Baillie Gifford Bond Funds ICV 91,377,375 271,664,936 4.568%
Eudora Investment Funds PLC - 1,916,581 224,623,293 3.777%
Eudora Investment Funds PLC - 1,655,000 178,094,550 2.995%
Allianz Merger Arbitrage Strat 165,535 170,136,873 2.861%
Baillie Gifford Worldwide Japa 13,950,000 160,913,250 2.706%
Julius Baer Multibond - ABS Fu 1,996,919 159,559,307 2.683%
Aspect UCITS Funds PLC - Aspec 1,088,876 139,909,626 2.353%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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