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Baillie Gifford Overseas Growth Funds - Long Term Global Growth Fund

BGLTCBA:LN
Acquired
BGLTCBA:LN was acquired by 4441Z:LN
391.80
GBp
As of 12:59 AM EDT 4/7/2017
Fund Type
OEIC
52Wk Range
271.00 - 393.10
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52Wk Range
271.00 - 393.10
1 Yr Return
32.77%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/07/2017)
391.8
Total Assets (m GBP) (on 04/07/2017)
570.818
Inception Date
09/14/2005
Last Dividend (on 04/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK URQUHART
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
47.61 k 31.16 m 8.82
1.28 m 26.73 m 7.57
256.80 k 26.60 m 7.53
194.26 k 24.72 m 7.00
96.71 k 19.36 m 5.48
213.23 k 17.17 m 4.86
112.16 k 15.61 m 4.42
586.14 k 15.37 m 4.35
23.49 k 14.88 m 4.21
142.98 k 12.41 m 3.51
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