• 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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BGLTCNI:LN

246.20 GBp 5.10 2.12%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +13.57% 3-Month: +1.61% 3-Year: +21.20% 52-Week Range: 196.50 - 257.40
1-Month: -3.87% 1-Year: +15.53% 5-Year: +14.61% Beta vs FTWI01: 0.93

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  • BGLTCNI:LN 246.20
  • 1M
  • 1Y
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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 2014-12-19) 246.20
Assets (M) (on 2014-11-27) 207.80
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 2014-05-01) 1.52
Dividend Yield (ttm) 0.69

Fees & Expenses for BGLTCNI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for BGLTCNI

Filing Date: 08/29/2014
Name Position Value % of Total
Baidu Inc 138,000 17,825,000 9.165%
Tencent Holdings Ltd 1,744,100 17,141,398 8.813%
Amazon.com Inc 80,500 16,433,478 8.449%
Illumina Inc 113,031 12,206,912 6.276%
Facebook Inc 181,897 8,194,565 4.213%
Inditex SA 430,610 7,530,893 3.872%
Intuitive Surgical Inc 25,688 7,269,760 3.738%
Tesla Motors Inc 43,618 7,083,198 3.642%
Kering 53,550 6,848,777 3.521%
salesforce.com inc 185,306 6,593,046 3.390%

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

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