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  • 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

164.20 GBp 0.60 0.36%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Baillie Gifford Diversified Growth Fund (BGDGANI)

Year To Date: +2.36% 3-Month: +0.86% 3-Year: +4.98% 52-Week Range: 155.30 - 167.00
1-Month: 0.00% 1-Year: +6.84% 5-Year: +4.83% Beta vs MXWO: 0.52

Mutual Fund Chart for BGDGANI

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  • BGDGANI:LN 164.20
  • 1M
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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 / JAMES SQUIRES
Web Site: www.bailliegifford.com

Fundamentals for BGDGANI

NAV (on 2015-05-06) 164.20
Assets (M) (on 2015-05-06) 5,970.07
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 2014-12-31) 0.84
Dividend Yield (ttm) 0.81

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: 01/30/2015
Name Position Value % of Total
Baillie Gifford Bond Funds ICV 291,023,565 469,129,987 7.973%
Baillie Gifford Worldwide Glob 45,818,357 374,936,262 6.372%
Baillie Gifford UK & Balanced 187,808,411 327,162,251 5.560%
Baillie Gifford Bond Funds ICV 91,377,375 266,821,935 4.535%
Eudora Investment Funds PLC - 1,916,581 229,376,414 3.898%
Eudora Investment Funds PLC - 1,655,000 177,945,600 3.024%
Allianz Merger Arbitrage Strat 165,535 169,837,255 2.886%
Julius Baer Multibond - ABS Fu 1,996,919 165,079,638 2.806%
Baillie Gifford Worldwide Japa 13,950,000 151,293,330 2.571%
Aspect UCITS Funds PLC - Aspec 1,088,876 139,898,737 2.378%

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

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