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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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BGLTCBA:LN

281.10 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +13.26% 3-Month: +7.09% 3-Year: +20.69% 52-Week Range: 197.20 - 289.60
1-Month: +1.04% 1-Year: +32.78% 5-Year: +13.47% Beta vs FTWI01: 0.91

Mutual Fund Chart for BGLTCBA

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  • BGLTCBA:LN 281.10
  • 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 2015-04-24) 281.10
Assets (M) (on 2015-04-24) 221.92
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGLTCBA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BGLTCBA

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for BGLTCBA

Filing Date: 01/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,744,100 19,770,301 9.306%
Amazon.com Inc 80,500 19,002,374 8.945%
Baidu Inc 125,158 18,159,952 8.548%
Illumina Inc 122,131 15,872,395 7.471%
Google Inc 34,874 12,411,512 5.842%
Facebook Inc 193,197 9,764,688 4.596%
Intuitive Surgical Inc 25,688 8,457,422 3.981%
Inditex SA 430,610 8,455,291 3.980%
Kering 53,550 7,217,784 3.397%
Tesla Motors Inc 52,518 7,119,425 3.351%

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

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