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Baillie Gifford Overseas Growth Funds - Long Term Global Growth Fund

BGLTCAC:LN
414.60
GBp
2.20
0.53%
As of 12:59 AM EDT 3/28/2017
Fund Type
OEIC
52Wk Range
291.70 - 422.30
1 Yr Return
36.70%
YTD Return
11.30%
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Previous Close
412.40
52Wk Range
291.70 - 422.30
1 Yr Return
35.97%
YTD Return
11.30%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/28/2017)
414.6
Total Assets (m GBP) (on 03/27/2017)
550.434
Inception Date
07/12/2005
Last Dividend (on 05/02/2016)
1.54
Dividend Indicated Gross Yield
0.37%
Fund Managers
MARK URQUHART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
47.61 k 28.89 m 8.82
1.28 m 25.28 m 7.72
256.80 k 23.91 m 7.30
194.26 k 20.13 m 6.14
96.71 k 16.72 m 5.10
586.14 k 16.23 m 4.95
213.23 k 15.15 m 4.63
112.16 k 14.92 m 4.56
23.49 k 14.67 m 4.48
142.98 k 12.35 m 3.77
Profile
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.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-800-917-2113