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Baillie Gifford Diversified Growth Fund

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BGDGANI:LN
152.80
GBp
0.80
0.52%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
152.60 - 167.00
1 Yr Return
-6.17%
YTD Return
-5.15%
Previous Close
153.60
52Wk Range
152.60 - 167.00
1 Yr Return
-5.85%
YTD Return
-5.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
152.8
Total Assets (b GBP) (on 02/05/2016)
5.770
Inception Date
05/29/2009
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
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 141.33 m 417.62 m 7.11
Baillie Gifford Bond Funds ICV 291.02 m 401.61 m 6.84
Baillie Gifford Worldwide Glob 45.82 m 363.25 m 6.18
Baillie Gifford UK & Balanced 187.81 m 319.27 m 5.44
Baillie Gifford UK & Balanced 31.21 m 282.78 m 4.81
Eudora Investment Funds PLC - 1.92 m 221.98 m 3.78
Eudora Investment Funds PLC - 1.66 m 177.50 m 3.02
Allianz Merger Arbitrage Strat 165.54 k 171.18 m 2.91
Julius Baer Multibond - ABS Fu 2.00 m 159.83 m 2.72
Baillie Gifford Worldwide Japa 13.95 m 156.83 m 2.67
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