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

Baillie Gifford Diversified Growth Fund

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BGDGANI:LN

155.30 GBp 0.70 0.45%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baillie Gifford Diversified Growth Fund (BGDGANI)

Year To Date: -0.01% 3-Month: +0.13% 3-Year: +2.99% 52-Week Range: 150.30 - 161.10
1-Month: +0.26% 1-Year: -0.77% 5-Year: - Beta vs MXWO: 0.43

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  • BGDGANI:LN 155.30
  • 1M
  • 1Y
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Fund Profile & Information for BGDGANI

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 BGDGANI

NAV (on 2014-04-17) 155.30
Assets (M) (on 2014-03-31) 5,345.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGDGANI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.68
Dividend Yield (ttm) 0.49

Fees & Expenses for BGDGANI

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

Top Fund Holdings for BGDGANI

Filing Date: 01/31/2014
Name Position Value % of Total
Baillie Gifford Bond Funds ICV 291,023,565 438,281,489 8.429%
Baillie Gifford Worldwide Glob 45,818,357 318,980,515 6.135%
Baillie Gifford UK & Balanced 182,968,411 270,793,248 5.208%
Baillie Gifford Bond Funds ICV 88,667,375 248,889,321 4.787%
EIB 1 ⅜ 01/15/18 150,000 148,200,411 2.850%
Eudora Investment Funds PLC - 1,350,000 142,695,000 2.744%
Galene Fund 1,211,581 135,442,640 2.605%
Baillie Gifford Worldwide Acti 10,650,000 107,775,870 2.073%
Baillie Gifford Overseas Growt 39,835,225 92,218,546 1.774%
UKT 4 03/07/22 80,700 91,355,031 1.757%

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

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