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Baillie Gifford Diversified Growth Fund

BGDGBNA:LN
200.40
GBp
0.00
0.00%
As of 12:59 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
180.40 - 201.80
1 Yr Return
8.74%
YTD Return
2.45%
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Previous Close
200.40
52Wk Range
180.40 - 201.80
1 Yr Return
9.45%
YTD Return
2.45%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
200.4
Total Assets (b GBP) (on 02/28/2017)
6.554
Inception Date
01/20/2010
Last Dividend (on 01/03/2017)
0.32
Dividend Indicated Gross Yield
0.32%
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
0.65%
Expense Ratio
0.82%
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