• 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

241.20 GBp 0.000.00%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +10.64% 3-Month: +5.70% 3-Year: +15.21% 52-Week Range: 197.20 - 249.30
1-Month: +2.07% 1-Year: +12.40% 5-Year: +14.19% Beta vs FTWI01: 0.93

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  • BGLTCBA:LN 243.90
  • 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 2014-10-31) 243.90
Assets (M) (on 2014-10-14) 181.82
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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,840,000 18,056,311 9.685%
Baidu Inc 138,000 17,659,717 9.472%
Amazon.com Inc 80,500 14,923,707 8.005%
Illumina Inc 113,031 10,705,910 5.742%
Facebook Inc 181,897 7,827,292 4.198%
Inditex SA 430,610 7,457,787 4.000%
Intuitive Surgical Inc 25,688 6,961,763 3.734%
Kering 53,550 6,787,640 3.641%
salesforce.com inc 185,306 5,954,422 3.194%
Google Inc 17,273 5,929,377 3.180%

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

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