- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Baillie Gifford Overseas Growth Funds - Long Term Global Growth Fund
+ Add to WatchlistBGLTCNI:LN
191.50 GBp 3.10 1.65%As of 00:59:30 ET on 05/20/2013.
Snapshot for Baillie Gifford Overseas Growth Funds - Long Term Global Growth Fund (BGLTCNI)
| Year To Date: | +14.40% | 3-Month: | +1.48% | 3-Year: | +11.38% | 52-Week Range: | 153.20 - 192.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.55% | 1-Year: | +24.03% | 5-Year: | - | Beta vs FTWI01: | 0.91 |
Fund Profile & Information for BGLTCNI
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: | 11-28-2008 | Telephone: | 44-800-917-2113 |
|---|---|---|---|
| Managers: | MARK URQUHART | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for BGLTCNI
| NAV | (on 2013-05-20) 191.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 96.83 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BGLTCNI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-01) 1.82 |
| Dividend Yield (ttm) | 1.06 |
Fees & Expenses for BGLTCNI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.05 |
Top Fund Holdings for BGLTCNI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Amazon.com Inc | 50,823 | 8,847,822 | 9.280% |
| Tencent Holdings Ltd | 256,000 | 5,832,664 | 6.117% |
| Baidu Inc | 94,000 | 5,620,184 | 5.894% |
| PPR | 37,010 | 5,472,928 | 5.740% |
| Inditex SA | 60,956 | 5,388,970 | 5.652% |
| Google Inc | 9,226 | 4,869,480 | 5.107% |
| eBay Inc | 125,275 | 4,512,541 | 4.733% |
| Apple Inc | 15,159 | 4,407,894 | 4.623% |
| Atlas Copco AB | 254,205 | 4,349,382 | 4.562% |
| Intuitive Surgical Inc | 11,885 | 3,992,123 | 4.187% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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