• 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

237.20 GBp 0.90 0.38%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +9.42% 3-Month: +14.53% 3-Year: +20.39% 52-Week Range: 196.20 - 237.20
1-Month: +9.06% 1-Year: +21.37% 5-Year: +16.72% Beta vs FTWI01: 0.90

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  • BGLTCNI:LN 237.20
  • 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 2014-08-20) 237.20
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) 0.71

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: 05/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,840,000 15,464,801 8.894%
Amazon.com Inc 80,500 14,999,568 8.627%
Baidu Inc 138,000 13,656,850 7.855%
Illumina Inc 113,031 10,663,620 6.133%
Inditex SA 430,610 7,461,151 4.291%
Kering 53,550 7,061,299 4.061%
Facebook Inc 181,897 6,864,242 3.948%
Google Inc 17,273 5,886,557 3.386%
salesforce.com inc 185,306 5,814,150 3.344%
Google Inc 17,273 5,776,683 3.322%

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

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