• 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

215.40 GBp 3.20 1.51%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: -1.37% 3-Month: -4.39% 3-Year: +9.28% 52-Week Range: 175.30 - 235.10
1-Month: -5.40% 1-Year: +22.91% 5-Year: +15.65% Beta vs FTWI01: 0.82

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  • BGLTCNI:LN 215.40
  • 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 2014-04-23) 215.40
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 2013-05-01) 1.78
Dividend Yield (ttm) 0.92

Fees & Expenses for BGLTCNI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for BGLTCNI

Filing Date: 01/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 377,000 16,056,570 8.758%
Amazon.com Inc 72,200 15,757,480 8.595%
Baidu Inc 141,700 13,493,185 7.360%
Google Inc 17,773 12,771,147 6.966%
Illumina Inc 116,931 10,814,428 5.898%
Inditex SA 90,222 8,195,270 4.470%
Kering 63,350 7,695,879 4.198%
Salesforce.com Inc 195,306 7,193,108 3.923%
Facebook Inc 181,897 6,925,035 3.777%
Whole Foods Market Inc 211,552 6,726,929 3.669%

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

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