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Baillie Gifford Phoenix Global Growth Fund

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BGFPGGI:LN
260.40
GBp
As of 00:59:30 ET on 08/14/2015.
Fund Type
Unit Trust
52Wk Range
225.10 - 275.00
1 Yr Return
11.23%
YTD Return
6.07%
52Wk Range
225.10 - 275.00
1 Yr Return
11.23%
YTD Return
6.07%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/14/2015)
260.4
Total Assets (m GBP) (on 08/14/2015)
40.430
Inception Date
06/22/1999
Last Dividend (on 05/31/2015)
2.53
Dividend Indicated Gross Yield
1.08%
Fund Managers
RICHARD BELL / ROSIE OLDFIELD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Baillie Gifford Phoenix Global Growth Fund is a UCITS certified, authorized unit trust incorporated in the United Kingdom. The Fund's objective is to maximize the total return over the long term by investing worldwide in securities in any economic sector. The portfolio will have holdings in some medium and smaller sized companies as well as the largest "blue chips".
ADDRESS
Registered Office:
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
Scotland
PHONE
+44-131-275-2000