• 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

185.10 GBp 1.00 0.54%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Baillie Gifford Diversified Growth Fund (BGDGBNA)

Year To Date: +2.55% 3-Month: +3.64% 3-Year: +6.97% 52-Week Range: 168.60 - 185.10
1-Month: +2.27% 1-Year: +8.50% 5-Year: +7.38% Beta vs MXWO: 0.53

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  • BGDGBNA:LN 185.10
  • 1M
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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 2015-01-26) 185.10
Assets (M) (on 2015-01-26) 5,891.19
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 2014-12-31) 0.93
Dividend Yield (ttm) 0.80

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: 09/30/2014
Name Position Value % of Total
Baillie Gifford Diversified Gr 2,707,892,691 5,250,603,927 99.952%

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

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