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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

286.20 GBp 3.30 1.17%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +8.16% 3-Month: +4.91% 3-Year: +18.56% 52-Week Range: 209.20 - 286.60
1-Month: +2.62% 1-Year: +15.87% 5-Year: +16.06% Beta vs FTWI01: 0.93

Mutual Fund Chart for BGLTCAC

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  • BGLTCAC:LN 286.20
  • 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 2015-02-27) 286.20
Assets (M) (on 2014-11-27) 207.80
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) 0.63

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: 11/28/2014
Name Position Value % of Total
Baidu Inc 125,158 19,588,454 9.354%
Tencent Holdings Ltd 1,744,100 17,807,490 8.504%
Amazon.com Inc 80,500 17,406,628 8.312%
Illumina Inc 113,705 13,859,362 6.618%
Facebook Inc 201,097 9,977,164 4.764%
Google Inc 25,592 8,854,169 4.228%
Intuitive Surgical Inc 25,688 8,492,737 4.055%
Inditex SA 430,610 8,025,737 3.832%
Kering 53,550 7,080,041 3.381%
Tesla Motors Inc 43,618 6,810,212 3.252%

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

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