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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

281.80 GBp 0.60 0.21%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +6.50% 3-Month: +11.87% 3-Year: +19.95% 52-Week Range: 209.20 - 282.40
1-Month: +6.26% 1-Year: +23.22% 5-Year: +16.94% Beta vs FTWI01: 0.96

Mutual Fund Chart for BGLTCAC

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  • BGLTCAC:LN 281.80
  • 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 2015-01-27) 281.80
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: 10/31/2014
Name Position Value % of Total
Baidu Inc 138,000 20,595,200 10.271%
Tencent Holdings Ltd 1,744,100 17,374,650 8.665%
Amazon.com Inc 80,500 15,369,417 7.665%
Illumina Inc 113,031 13,605,544 6.785%
Facebook Inc 181,897 8,525,818 4.252%
Intuitive Surgical Inc 25,688 7,960,567 3.970%
Inditex SA 430,610 7,559,028 3.770%
salesforce.com inc 185,306 7,411,545 3.696%
Tesla Motors Inc 43,618 6,589,456 3.286%
Kering 53,550 6,456,279 3.220%

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

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