Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Baillie Gifford Overseas Growth Funds - Long Term Global Growth Fund

+ Add to Watchlist

BGLTCNI:LN

279.60 GBp 3.10 1.12%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +12.42% 3-Month: +3.98% 3-Year: +21.89% 52-Week Range: 211.30 - 290.70
1-Month: -1.06% 1-Year: +30.41% 5-Year: +15.47% Beta vs FTWI01: 0.93

Mutual Fund Chart for BGLTCNI

No chart data available.
  • BGLTCNI:LN 279.60
  • 1M
  • 1Y
Interactive BGLTCNI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 279.60
Assets (M) (on 2015-05-28) 220.47
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) 0.60

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: 02/27/2015
Name Position Value % of Total
Amazon.com Inc 80,500 19,802,562 9.193%
Tencent Holdings Ltd 1,744,100 19,776,158 9.181%
Baidu Inc 125,158 16,501,192 7.661%
Illumina Inc 122,131 15,446,956 7.171%
Google Inc 34,970 12,601,036 5.850%
Facebook Inc 193,197 9,872,374 4.583%
Inditex SA 430,610 8,777,531 4.075%
Intuitive Surgical Inc 25,688 8,311,117 3.858%
Whole Foods Market Inc 200,452 7,327,251 3.402%
Kering 53,550 7,073,668 3.284%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil