• 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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BGLTCBA:LN

209.20 GBp 2.00 0.97%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -4.04% 3-Month: -6.40% 3-Year: +7.58% 52-Week Range: 173.70 - 234.40
1-Month: -6.27% 1-Year: +16.48% 5-Year: +14.99% Beta vs FTWI01: 0.82

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  • BGLTCBA:LN 209.20
  • 1M
  • 1Y
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Fund Profile & Information for BGLTCBA

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: 09-14-2005 Telephone: 44-800-917-2113
Managers: MARK URQUHART
Web Site: www.bailliegifford.com

Fundamentals for BGLTCBA

NAV (on 2014-04-17) 209.20
Assets (M) (on 2014-03-31) 176.73
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGLTCBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 0.51
Dividend Yield (ttm) 0.27

Fees & Expenses for BGLTCBA

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for BGLTCBA

Filing Date: 01/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 377,000 16,056,570 8.758%
Amazon.com Inc 72,200 15,757,480 8.595%
Baidu Inc 141,700 13,493,185 7.360%
Google Inc 17,773 12,771,147 6.966%
Illumina Inc 116,931 10,814,428 5.898%
Inditex SA 90,222 8,195,270 4.470%
Kering 63,350 7,695,879 4.198%
Salesforce.com Inc 195,306 7,193,108 3.923%
Facebook Inc 181,897 6,925,035 3.777%
Whole Foods Market Inc 211,552 6,726,929 3.669%

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

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