• 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

177.70 GBp 0.90 0.51%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Baillie Gifford Diversified Growth Fund (BGDGANA)

Year To Date: +1.89% 3-Month: +3.55% 3-Year: +6.09% 52-Week Range: 163.90 - 177.70
1-Month: +1.72% 1-Year: +6.66% 5-Year: +6.89% Beta vs MXWO: 0.53

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  • BGDGANA:LN 177.70
  • 1M
  • 1Y
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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
Web Site: www.bailliegifford.com

Fundamentals for BGDGANA

NAV (on 2015-01-23) 177.70
Assets (M) (on 2015-01-22) 5,823.63
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) 0.81

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: 09/30/2014
Name Position Value % of Total
Baillie Gifford Diversified Gr 2,707,892,691 5,250,603,927 99.952%

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

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