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Baillie Gifford Overseas Growth Funds - Long Term Global Growth Fund

BGLTCAC:LN
352.60
GBp
0.60
0.17%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
252.90 - 353.20
1 Yr Return
12.65%
YTD Return
10.46%
Previous Close
353.20
52Wk Range
252.90 - 353.20
1 Yr Return
15.04%
YTD Return
10.46%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
352.6
Total Assets (m GBP) (on 07/22/2016)
240.553
Inception Date
-
Last Dividend (on 05/02/2016)
1.54
Dividend Indicated Gross Yield
0.44%
Fund Managers
MARK URQUHART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
43.77 k 18.08 m 8.81
145.86 k 16.45 m 8.02
193.20 k 15.34 m 7.47
966.30 k 13.73 m 6.69
80.56 k 10.70 m 5.21
410.94 k 9.63 m 4.69
17.99 k 9.32 m 4.54
57.31 k 9.16 m 4.46
138.97 k 7.64 m 3.72
14.89 k 6.23 m 3.03
Profile
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.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-800-917-2113