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Baillie Gifford Diversified Growth Fund

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BGDGBNA:LN
185.60
GBp
0.40
0.22%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
175.20 - 189.00
1 Yr Return
5.10%
YTD Return
2.83%
Previous Close
185.20
52Wk Range
175.20 - 189.00
1 Yr Return
5.10%
YTD Return
2.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
185.6
Total Assets (b GBP) (on 07/30/2015)
5.958
Inception Date
01/20/2010
Last Dividend (on 06/30/2015)
0.25
Dividend Indicated Gross Yield
0.27%
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 448.18 m 7.51
Baillie Gifford Worldwide Glob 45.82 m 368.97 m 6.18
Baillie Gifford UK & Balanced 187.81 m 340.50 m 5.70
Baillie Gifford UK & Balanced 31.21 m 303.53 m 5.08
Baillie Gifford Bond Funds ICV 91.38 m 274.31 m 4.59
Eudora Investment Funds PLC - 1.92 m 226.46 m 3.79
Eudora Investment Funds PLC - 1.66 m 178.49 m 2.99
Allianz Merger Arbitrage Strat 165.54 k 170.33 m 2.85
Baillie Gifford Worldwide Japa 13.95 m 167.63 m 2.81
Julius Baer Multibond - ABS Fu 2.00 m 160.49 m 2.69
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