• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Baillie Gifford Phoenix Global Growth Fund

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BGFPGGI:LN

229.70 GBp

As of 00:59:30 ET on 07/15/2014.

Snapshot for Baillie Gifford Phoenix Global Growth Fund (BGFPGGI)

Year To Date: +3.04% 3-Month: +3.69% 3-Year: +9.88% 52-Week Range: 213.10 - 231.30
1-Month: +0.48% 1-Year: +5.93% 5-Year: +15.98% Beta vs UKX: -

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  • BGFPGGI:LN 230.50
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Fund Profile & Information for BGFPGGI

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".

Inception Date: 06-22-1999 Telephone: +44-131-275-2000
Managers: RICHARD BELL / ROSIE OLDFIELD
Web Site: www.bailliegifford.com

Fundamentals for BGFPGGI

NAV (on 2014-07-15) 229.70
Assets (M) (on 2014-03-31) 36.91
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFPGGI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 2.47
Dividend Yield (ttm) 1.19

Fees & Expenses for BGFPGGI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGFPGGI

Filing Date: 02/28/2013
Name Position Value % of Total
Baillie Gifford Overseas Growt 3,397,698 6,217,787 18.988%
Baillie Gifford Overseas Growt 681,091 2,157,696 6.589%
Baillie Gifford Overseas Growt 339,595 1,703,750 5.203%
Baillie Gifford Overseas Growt 338,043 939,422 2.869%
Monsanto Co 11,786 784,413 2.396%
PepsiCo Inc 11,123 555,197 1.696%
Fairfax Financial Holdings Ltd 2,152 540,330 1.650%
Pfizer Inc 27,870 502,505 1.535%
Harley-Davidson Inc 12,348 428,113 1.307%
eBay Inc 11,797 424,941 1.298%

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

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