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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Baillie Gifford Overseas Growth Funds - Long Term Global Growth Fund

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BGLTCAC:LN

299.80 GBp 3.10 1.02%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Baillie Gifford Overseas Growth Funds - Long Term Global Growth Fund (BGLTCAC)

Year To Date: +13.30% 3-Month: +14.87% 3-Year: +21.01% 52-Week Range: 209.20 - 309.30
1-Month: +2.95% 1-Year: +35.11% 5-Year: +14.25% Beta vs FTWI01: 0.92

Mutual Fund Chart for BGLTCAC

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  • BGLTCAC:LN 299.80
  • 1M
  • 1Y
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Fund Profile & Information for BGLTCAC

Baillie Gifford Overseas Growth Funds - Long Term Global Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide superior total returns over the long term by investing primarily in a concentrated, unconstrained global equity portfolio.

Inception Date: -- Telephone: 44-800-917-2113
Managers: MARK URQUHART
Web Site: www.bailliegifford.com

Fundamentals for BGLTCAC

NAV (on 2015-04-17) 299.80
Assets (M) (on 2015-04-17) 222.09
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGLTCAC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 1.61
Dividend Yield (ttm) 0.60

Fees & Expenses for BGLTCAC

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for BGLTCAC

Filing Date: 12/31/2014
Name Position Value % of Total
Baidu Inc 125,158 18,298,127 9.121%
Tencent Holdings Ltd 1,744,100 16,226,802 8.089%
Amazon.com Inc 80,500 16,022,045 7.987%
Illumina Inc 120,847 14,305,098 7.131%
Google Inc 34,874 11,773,022 5.869%
Facebook Inc 193,197 9,666,664 4.819%
Intuitive Surgical Inc 25,688 8,713,789 4.344%
Inditex SA 430,610 7,921,473 3.949%
Tesla Motors Inc 52,518 7,490,879 3.734%
Kering 53,550 6,628,298 3.304%

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

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