Error: Could not add to watchlist. X
+ Watchlist

Baillie Gifford Diversified Growth Fund

BGDGANA:LN
189.10
GBp
0.10
0.05%
As of 12:59 AM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
172.50 - 190.40
1 Yr Return
7.81%
YTD Return
1.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
189.00
52Wk Range
172.50 - 190.40
1 Yr Return
7.81%
YTD Return
1.56%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/24/2017)
189.1
Total Assets (b GBP) (on 02/28/2017)
6.554
Inception Date
05/29/2009
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK EDWARDSON / JAMES SQUIRES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
295.74 m 541.20 m 8.50
158.80 m 368.73 m 5.79
25.90 m 317.27 m 4.98
2.12 m 276.49 m 4.34
78.00 m 255.68 m 4.02
285.20 k 237.51 m 3.73
14.37 m 220.93 m 3.47
16.90 m 179.63 m 2.82
165.54 k 179.01 m 2.81
39.84 m 146.63 m 2.30
Profile
Baillie Gifford Diversified Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve long term capital growth at lower risk than equity markets by investing in a diversified portfolio of assets.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-800-917-2113