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Baillie Gifford Diversified Growth Fund

BGDGANA:LN
180.80
GBp
1.10
0.61%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
166.20 - 180.80
1 Yr Return
0.78%
YTD Return
2.61%
Previous Close
179.70
52Wk Range
166.20 - 180.80
1 Yr Return
1.18%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
180.8
Total Assets (b GBP) (on 07/22/2016)
6.109
Inception Date
05/29/2009
Last Dividend (on 06/30/2016)
0.8
Dividend Indicated Gross Yield
0.88%
Fund Managers
PATRICK EDWARDSON / JAMES SQUIRES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Profile
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.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-800-917-2113