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Baillie Gifford Diversified Growth Fund

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BGDGBNA:LN
181.10
GBp
1.30
0.72%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
175.50 - 189.00
1 Yr Return
1.29%
YTD Return
0.33%
Previous Close
179.80
52Wk Range
175.50 - 189.00
1 Yr Return
1.29%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
181.1
Total Assets (b GBP) (on 08/26/2015)
5.797
Inception Date
01/20/2010
Last Dividend (on 06/30/2015)
0.25
Dividend Indicated Gross Yield
0.28%
Fund Managers
PATRICK EDWARDSON / JAMES SQUIRES
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Baillie Gifford Bond Funds ICV 291.02 m 441.77 m 7.32
Baillie Gifford Bond Funds ICV 141.33 m 427.94 m 7.10
Baillie Gifford Worldwide Glob 45.82 m 371.57 m 6.16
Baillie Gifford UK & Balanced 187.81 m 346.32 m 5.74
Baillie Gifford UK & Balanced 31.21 m 305.28 m 5.06
Eudora Investment Funds PLC - 1.92 m 223.93 m 3.71
Eudora Investment Funds PLC - 1.66 m 178.09 m 2.95
Baillie Gifford Worldwide Japa 13.95 m 171.86 m 2.85
Allianz Merger Arbitrage Strat 165.54 k 171.56 m 2.84
Julius Baer Multibond - ABS Fu 2.00 m 158.10 m 2.62
Profile
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.
ADDRESS
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113