• 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

189.20 GBp 0.50 0.26%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Baillie Gifford Diversified Growth Fund (BGDGCNA)

Year To Date: +3.50% 3-Month: +0.21% 3-Year: +7.03% 52-Week Range: 179.50 - 193.50
1-Month: -1.36% 1-Year: +4.65% 5-Year: +8.53% Beta vs MXWO: 0.50

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  • BGDGCNA:LN 189.20
  • 1M
  • 1Y
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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 2014-10-20) 189.20
Assets (M) (on 2014-09-29) 5,734.88
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 2014-07-01) 0.45
Dividend Yield (ttm) 0.65

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: 06/30/2014
Name Position Value % of Total
Baillie Gifford Bond Funds ICV 291,023,565 466,801,798 8.391%
Baillie Gifford Worldwide Glob 45,818,357 323,689,449 5.819%
Baillie Gifford UK & Balanced 182,968,411 285,613,689 5.134%
Eudora Investment Funds PLC - 1,655,000 176,423,000 3.171%
Galene Fund 1,451,581 166,931,815 3.001%
Allianz Merger Arbitrage Strat 165,535 165,809,788 2.981%
Baillie Gifford Bond Funds ICV 52,017,375 153,867,395 2.766%
EIB 1 ⅜ 01/15/18 150,000 148,718,013 2.673%
Source Physical Gold P-ETC 1,934,496 146,945,443 2.642%
Julius Baer Multibond - ABS Fu 1,336,919 117,174,437 2.106%

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

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