- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Baillie Gifford Diversified Growth Fund
+ Add to WatchlistBGDGBNA:LN
174.90 GBp 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for Baillie Gifford Diversified Growth Fund (BGDGBNA)
| Year To Date: | +7.83% | 3-Month: | +3.49% | 3-Year: | +8.99% | 52-Week Range: | 154.10 - 176.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.33% | 1-Year: | +13.57% | 5-Year: | - | Beta vs MXWO: | 0.40 |
Fund Profile & Information for BGDGBNA
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: | 01-20-2010 | Telephone: | 44-800-917-2113 |
|---|---|---|---|
| Managers: | PATRICK EDWARDSON | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for BGDGBNA
| NAV | (on 2013-05-24) 174.90 |
|---|---|
| Assets (M) | (on 2013-03-28) 3,375.83 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BGDGBNA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.65 |
| Dividend Yield (ttm) | 0.76 |
Fees & Expenses for BGDGBNA
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGDGBNA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Baillie Gifford Bond Funds ICV | 180,530,979 | 350,771,692 | 11.067% |
| Baillie Gifford Worldwide Acti | 21,303,705 | 221,550,011 | 6.990% |
| Baillie Gifford UK & Balanced | 134,786,592 | 181,827,113 | 5.737% |
| Baillie Gifford Worldwide Glob | 25,148,357 | 180,683,821 | 5.701% |
| ETFS Physical Gold/Jersey | 1,505,994 | 153,327,650 | 4.837% |
| Baillie Gifford Bond Funds ICV | 42,337,375 | 109,103,415 | 3.442% |
| Galene Fund | 962,153 | 105,865,695 | 3.340% |
| Amundi Funds - Absolute Volati | 63,365 | 57,633,348 | 1.818% |
| EVERGL Float 04/30/14 | 67,750 | 49,115,302 | 1.550% |
| MBONO 8 ½ 11/18/38 | 6,575,000 | 44,906,207 | 1.417% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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