• 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

240.70 GBp 1.40 0.59%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +10.39% 3-Month: +10.38% 3-Year: +15.87% 52-Week Range: 196.50 - 249.20
1-Month: +2.00% 1-Year: +18.18% 5-Year: +15.30% Beta vs FTWI01: 0.92

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  • BGLTCNI:LN 240.70
  • 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 2014-09-17) 240.70
Assets (M) (on 2014-08-29) 193.45
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) 0.70

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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,840,000 16,411,711 8.929%
Amazon.com Inc 80,500 15,290,245 8.319%
Baidu Inc 138,000 15,076,776 8.203%
Illumina Inc 113,031 11,802,184 6.421%
Inditex SA 430,610 7,750,911 4.217%
Facebook Inc 181,897 7,158,225 3.895%
Kering 53,550 6,866,869 3.736%
salesforce.com inc 185,306 6,294,270 3.425%
Intuitive Surgical Inc 25,688 6,186,513 3.366%
Tesla Motors Inc 43,618 6,123,713 3.332%

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

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