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Baillie Gifford Funds - The Long Term Global Growth Equity Fund

BGLTX:US
NASDAQ GM
18.86
USD
0.23
1.21%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
13.59 - 20.19
1 Yr Return
41.14%
YTD Return
8.82%
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Previous Close
19.09
52Wk Range
13.59 - 20.19
1 Yr Return
40.88%
YTD Return
8.82%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
18.8636
Total Assets (m USD) (on 04/20/2018)
137.245
Inception Date
06/10/2014
Last Dividend (on 09/13/2016)
0.067575
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.10%
Redemption Fee
-
12b-1 Fee
0.17%
Current Mgmt Fee
0.45%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
12.74 k 18.44 m 9.34
320.60 k 17.21 m 8.72
73.01 k 13.40 m 6.79
55.70 k 13.17 m 6.67
75.31 k 12.03 m 6.10
35.56 k 9.46 m 4.80
38.32 k 8.87 m 4.50
39.72 k 8.87 m 4.49
18.17 k 8.71 m 4.42
28.18 k 8.32 m 4.22
Profile
Baillie Gifford Long Term Global Growth Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation through investment in a portfolio of global equity securities without reference to benchmark constraints.
Address
Baillie Gifford Funds
Calton Square
1 Greenside Row
Edinburgh, Scotland, UK EH1 3AN
Phone
-
Website
-