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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

198.90 GBp 1.60 0.81%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Baillie Gifford Diversified Growth Fund (BGDGCNA)

Year To Date: +3.00% 3-Month: +2.74% 3-Year: +6.41% 52-Week Range: 183.30 - 199.70
1-Month: 0.00% 1-Year: +8.93% 5-Year: +7.56% Beta vs MXWO: 0.51

Mutual Fund Chart for BGDGCNA

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  • BGDGCNA:LN 198.90
  • 1M
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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 / JAMES SQUIRES
Web Site: www.bailliegifford.com

Fundamentals for BGDGCNA

NAV (on 2015-03-27) 198.90
Assets (M) (on 2015-03-27) 5,934.50
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) 0.79

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: 11/28/2014
Name Position Value % of Total
Baillie Gifford Bond Funds ICV 291,023,565 476,696,599 8.287%
Baillie Gifford Worldwide Glob 45,818,357 354,809,212 6.168%
Baillie Gifford UK & Balanced 187,808,411 323,030,466 5.616%
Baillie Gifford Bond Funds ICV 91,377,375 267,918,463 4.657%
Eudora Investment Funds PLC - 1,916,581 228,494,787 3.972%
Eudora Investment Funds PLC - 1,655,000 177,862,850 3.092%
Julius Baer Multibond - ABS Fu 1,996,919 174,958,907 3.041%
Allianz Merger Arbitrage Strat 165,535 166,918,873 2.902%
Baillie Gifford Worldwide Japa 13,950,000 148,574,475 2.583%
Aspect UCITS Funds PLC - Aspec 1,088,876 120,081,201 2.087%

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

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