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Baillie Gifford Multi Asset Growth Fund

BGMBNAG:LN
115.60
GBp
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
104.10 - 116.00
1 Yr Return
8.75%
YTD Return
7.43%
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Previous Close
115.60
52Wk Range
104.10 - 116.00
1 Yr Return
8.85%
YTD Return
7.43%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
115.6
Total Assets (GBP) (on -)
-
Inception Date
09/14/2015
Last Dividend (on 06/30/2017)
0.3
Dividend Indicated Gross Yield
0.52%
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
0.50%
Expense Ratio
0.63%
Profile
Baillie Gifford Multi Asset Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve attractive returns over the long term at a lower risk than equity markets. The Fund invests in a multi asset portfolio including equities, investment grade and high yield bonds, property, infrastructure, and commodities and currencies.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-
Website
-