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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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BGDGCNA:LN

197.50 GBp 0.30 0.15%

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

Snapshot for Baillie Gifford Diversified Growth Fund (BGDGCNA)

Year To Date: +2.28% 3-Month: +2.60% 3-Year: +7.43% 52-Week Range: 179.50 - 198.40
1-Month: +2.28% 1-Year: +9.36% 5-Year: +8.28% Beta vs MXWO: 0.53

Mutual Fund Chart for BGDGCNA

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  • BGDGCNA:LN 197.50
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Fund Profile & Information for BGDGCNA

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: 12-22-2008 Telephone: 44-800-917-2113
Managers: PATRICK EDWARDSON
Web Site: www.bailliegifford.com

Fundamentals for BGDGCNA

NAV (on 2015-01-30) 197.50
Assets (M) (on 2015-01-30) 5,898.64
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGDGCNA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-31) 0.97
Dividend Yield (ttm) 0.80

Fees & Expenses for BGDGCNA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGDGCNA

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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