• 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

161.20 GBp 0.30 0.19%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Baillie Gifford Diversified Growth Fund (BGDGANI)

Year To Date: +4.02% 3-Month: +2.06% 3-Year: +4.34% 52-Week Range: 151.70 - 161.20
1-Month: +2.03% 1-Year: +6.82% 5-Year: +6.94% Beta vs MXWO: 0.48

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  • BGDGANI:LN 161.20
  • 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 2014-09-01) 161.20
Assets (M) (on 2014-06-30) 5,151.00
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: 05/30/2014
Name Position Value % of Total
Baillie Gifford Bond Funds ICV 291,023,565 473,204,317 8.562%
Baillie Gifford Worldwide Glob 45,818,357 328,106,309 5.937%
Baillie Gifford UK & Balanced 182,968,411 285,064,784 5.158%
Eudora Investment Funds PLC - 1,655,000 176,307,150 3.190%
Baillie Gifford Bond Funds ICV 52,017,375 152,462,926 2.759%
EIB 1 ⅜ 01/15/18 150,000 149,375,343 2.703%
Source Physical Gold P-ETC 1,934,496 141,506,295 2.560%
Galene Fund 1,211,581 139,792,216 2.529%
Julius Baer Multibond - ABS Fu 1,336,919 118,879,538 2.151%
Baillie Gifford Worldwide Acti 10,650,000 108,585,270 1.965%

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

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