• 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

176.60 GBp 0.000.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Baillie Gifford Diversified Growth Fund (BGDGBNA)

Year To Date: +2.79% 3-Month: +2.02% 3-Year: +4.64% 52-Week Range: 166.30 - 177.90
1-Month: -0.06% 1-Year: +4.25% 5-Year: +9.18% Beta vs MXWO: 0.48

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  • BGDGBNA:LN 176.60
  • 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 2014-08-01) 176.60
Assets (M) (on 2014-03-31) 4,969.90
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 2014-06-30) 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: 03/31/2014
Name Position Value % of Total
Baillie Gifford Bond Funds ICV 291,023,565 458,362,115 8.545%
Baillie Gifford Worldwide Glob 45,818,357 320,931,867 5.983%
Baillie Gifford UK & Balanced 182,968,411 284,515,878 5.304%
Source Physical Gold P-ETC 3,394,496 258,476,048 4.818%
Baillie Gifford Bond Funds ICV 88,667,375 255,894,044 4.770%
EIB 1 ⅜ 01/15/18 150,000 148,293,801 2.764%
Eudora Investment Funds PLC - 1,350,000 143,397,000 2.673%
Galene Fund 1,211,581 139,440,857 2.599%
Baillie Gifford Worldwide Acti 10,650,000 107,977,155 2.013%
Baillie Gifford Overseas Growt 39,835,225 91,222,665 1.701%

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

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