• 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

160.50 GBp 1.20 0.75%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Baillie Gifford Diversified Growth Fund (BGDGANI)

Year To Date: +3.57% 3-Month: 0.00% 3-Year: +5.45% 52-Week Range: 151.70 - 163.30
1-Month: -0.25% 1-Year: +4.50% 5-Year: +5.31% Beta vs MXWO: 0.52

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  • BGDGANI:LN 160.50
  • 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 2014-12-19) 160.50
Assets (M) (on 2014-12-19) 5,681.27
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 2014-07-01) 0.35
Dividend Yield (ttm) 0.71

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: 08/29/2014
Name Position Value % of Total
Baillie Gifford Bond Funds ICV 291,023,565 479,315,812 8.364%
Baillie Gifford Worldwide Glob 45,818,357 335,932,314 5.862%
Baillie Gifford UK & Balanced 148,178,411 239,900,847 4.186%
Eudora Investment Funds PLC - 1,655,000 176,985,700 3.088%
Galene Fund 1,451,581 168,514,038 2.940%
Allianz Merger Arbitrage Strat 165,535 166,990,053 2.914%
Baillie Gifford Bond Funds ICV 52,017,375 154,699,673 2.699%
EIB 1 ⅜ 01/15/18 150,000 150,512,055 2.626%
Source Physical Gold P-ETC 1,934,496 147,818,651 2.579%
Julius Baer Multibond - ABS Fu 1,336,919 116,269,962 2.029%

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

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