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

Baillie Gifford Diversified Growth Fund

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BGDGBNA:LN

177.30 GBp 0.10 0.06%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Baillie Gifford Diversified Growth Fund (BGDGBNA)

Year To Date: +3.14% 3-Month: -0.06% 3-Year: +6.42% 52-Week Range: 168.60 - 181.20
1-Month: -1.28% 1-Year: +3.93% 5-Year: +6.99% Beta vs MXWO: 0.50

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  • BGDGBNA:LN 177.30
  • 1M
  • 1Y
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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 2014-10-22) 177.30
Assets (M) (on 2014-10-14) 5,630.55
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 2014-07-01) 0.40
Dividend Yield (ttm) 0.68

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: 06/30/2014
Name Position Value % of Total
Baillie Gifford Bond Funds ICV 291,023,565 466,801,798 8.391%
Baillie Gifford Worldwide Glob 45,818,357 323,689,449 5.819%
Baillie Gifford UK & Balanced 182,968,411 285,613,689 5.134%
Eudora Investment Funds PLC - 1,655,000 176,423,000 3.171%
Galene Fund 1,451,581 166,931,815 3.001%
Allianz Merger Arbitrage Strat 165,535 165,809,788 2.981%
Baillie Gifford Bond Funds ICV 52,017,375 153,867,395 2.766%
EIB 1 ⅜ 01/15/18 150,000 148,718,013 2.673%
Source Physical Gold P-ETC 1,934,496 146,945,443 2.642%
Julius Baer Multibond - ABS Fu 1,336,919 117,174,437 2.106%

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

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