Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Baillie Gifford Overseas Growth Funds - Long Term Global Growth Fund

+ Add to Watchlist

BGLTCBA:LN

265.10 GBp 0.60 0.23%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +6.81% 3-Month: +3.76% 3-Year: +17.50% 52-Week Range: 197.20 - 268.60
1-Month: +0.11% 1-Year: +14.96% 5-Year: +14.92% Beta vs FTWI01: 0.93

Mutual Fund Chart for BGLTCBA

No chart data available.
  • BGLTCBA:LN 265.10
  • 1M
  • 1Y
Interactive BGLTCBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 265.10
Assets (M) (on 2014-11-27) 207.80
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil