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Baillie Gifford Diversified Growth Fund

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BGDGANI:LN
162.80
GBp
0.50
0.31%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
163.30
52Wk Range
156.80 - 167.00
1 Yr Return
3.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
162.8
Total Assets (b GBp) (on 07/06/2015)
5.965
Inception Date
05/29/2009
Last Dividend (on 06/30/2015)
0.35
Dividend Indicated Gross Yield
0.48%
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
-
Top Fund Holdings
Name Position Value % of Fund
Baillie Gifford Bond Funds ICV 291.02 m 450.50 m 7.56
Baillie Gifford Worldwide Glob 45.82 m 380.89 m 6.39
Baillie Gifford UK & Balanced 187.81 m 348.38 m 5.84
Baillie Gifford Bond Funds ICV 91.38 m 272.40 m 4.57
Eudora Investment Funds PLC - 1.92 m 228.42 m 3.83
Eudora Investment Funds PLC - 1.66 m 178.51 m 2.99
Baillie Gifford Worldwide Japa 13.95 m 171.60 m 2.88
Allianz Merger Arbitrage Strat 165.54 k 170.40 m 2.86
Julius Baer Multibond - ABS Fu 2.00 m 159.14 m 2.67
Aspect UCITS Funds PLC - Aspec 1.08 m 142.59 m 2.39
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