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  • 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

187.80 GBp 0.60 0.32%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Baillie Gifford Diversified Growth Fund (BGDGBNA)

Year To Date: +4.04% 3-Month: +4.28% 3-Year: +6.56% 52-Week Range: 172.50 - 189.00
1-Month: +1.13% 1-Year: +8.68% 5-Year: +6.30% Beta vs MXWO: 0.51

Mutual Fund Chart for BGDGBNA

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  • BGDGBNA:LN 187.80
  • 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 / JAMES SQUIRES
Web Site: www.bailliegifford.com

Fundamentals for BGDGBNA

NAV (on 2015-04-17) 187.80
Assets (M) (on 2015-04-17) 6,031.98
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) 0.79

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: 12/31/2014
Name Position Value % of Total
Baillie Gifford Bond Funds ICV 291,023,565 449,049,361 7.840%
Baillie Gifford Worldwide Glob 45,818,357 354,834,423 6.195%
Baillie Gifford UK & Balanced 187,808,411 319,274,298 5.574%
Baillie Gifford Bond Funds ICV 91,377,375 265,177,142 4.630%
Eudora Investment Funds PLC - 1,916,581 228,533,118 3.990%
Eudora Investment Funds PLC - 1,655,000 177,763,550 3.104%
Julius Baer Multibond - ABS Fu 1,996,919 170,557,896 2.978%
Allianz Merger Arbitrage Strat 165,535 167,587,634 2.926%
Baillie Gifford Worldwide Japa 13,950,000 145,439,910 2.539%
Aspect UCITS Funds PLC - Aspec 1,088,876 132,080,610 2.306%

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

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