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Baillie Gifford Overseas Growth Funds - Long Term Global Growth Fund

BGLTCNI:LN
336.90
GBp
2.50
0.75%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
236.60 - 334.40
1 Yr Return
20.30%
YTD Return
13.45%
Previous Close
334.40
52Wk Range
236.60 - 334.40
1 Yr Return
19.75%
YTD Return
13.45%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
336.9
Total Assets (m GBP) (on 07/27/2016)
244.464
Inception Date
11/28/2008
Last Dividend (on 05/02/2016)
1.45
Dividend Indicated Gross Yield
0.43%
Fund Managers
MARK URQUHART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
43.77 k 19.71 m 9.69
193.20 k 15.51 m 7.63
966.30 k 13.51 m 6.64
145.86 k 13.44 m 6.61
80.56 k 10.68 m 5.25
57.31 k 9.42 m 4.63
410.94 k 9.01 m 4.43
17.99 k 8.51 m 4.18
156.47 k 8.22 m 4.04
14.89 k 6.37 m 3.13
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