• 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

228.10 GBp 2.10 0.93%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +4.25% 3-Month: +2.73% 3-Year: +14.07% 52-Week Range: 196.50 - 249.20
1-Month: -6.11% 1-Year: +9.68% 5-Year: +12.39% Beta vs FTWI01: 0.91

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  • BGLTCNI:LN 228.10
  • 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 2014-10-20) 228.10
Assets (M) (on 2014-09-29) 191.88
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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,840,000 18,056,311 9.685%
Baidu Inc 138,000 17,659,717 9.472%
Amazon.com Inc 80,500 14,923,707 8.005%
Illumina Inc 113,031 10,705,910 5.742%
Facebook Inc 181,897 7,827,292 4.198%
Inditex SA 430,610 7,457,787 4.000%
Intuitive Surgical Inc 25,688 6,961,763 3.734%
Kering 53,550 6,787,640 3.641%
salesforce.com inc 185,306 5,954,422 3.194%
Google Inc 17,273 5,929,377 3.180%

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

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