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Baillie Gifford Overseas Growth Funds - Long Term Global Growth Fund

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BGLTCBA:LN
272.20
GBp
0.40
0.15%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
272.60
52Wk Range
217.10 - 289.60
1 Yr Return
20.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
272.2
Total Assets (m GBp) (on 07/03/2015)
212.967
Inception Date
09/14/2005
Last Dividend (on 05/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK URQUHART
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 80.50 k 20.18 m 9.10
Tencent Holdings Ltd 1.54 m 19.74 m 8.91
Baidu Inc 116.46 k 16.35 m 7.37
Illumina Inc 122.13 k 15.27 m 6.89
Facebook Inc 193.20 k 10.70 m 4.83
Google Inc 28.95 k 10.66 m 4.81
Inditex SA 430.61 k 9.31 m 4.20
Intuitive Surgical Inc 25.69 k 8.74 m 3.94
Tesla Motors Inc 64.62 k 8.22 m 3.71
Kering 53.55 k 7.04 m 3.18
Profile
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.
ADDRESS
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113