• 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

227.80 GBp 0.10 0.04%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +5.09% 3-Month: +12.23% 3-Year: +11.28% 52-Week Range: 196.20 - 235.10
1-Month: +2.61% 1-Year: +15.50% 5-Year: +16.42% Beta vs FTWI01: 0.92

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  • BGLTCNI:LN 227.80
  • 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 2014-07-30) 227.80
Assets (M) (on 2014-03-31) 176.73
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) 0.74

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: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,840,000 15,352,067 8.669%
Amazon.com Inc 70,400 14,210,058 8.024%
Baidu Inc 138,000 12,613,028 7.122%
Google Inc 17,273 11,546,864 6.520%
Illumina Inc 113,031 10,078,688 5.691%
Inditex SA 430,610 7,753,543 4.378%
Kering 60,450 7,398,828 4.178%
Atlas Copco AB 421,555 6,910,802 3.902%
Apple Inc 147,420 6,780,077 3.829%
Intuitive Surgical Inc 25,688 6,748,493 3.811%

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

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