# Baillie Gifford Multi Asset Fund

Baillie Gifford Multi Asset Fund is a registered fund series of Baillie Gifford Funds (series S000061764). Net assets $11.5M as of 2022-07-29.

## Profile

- Series ID: S000061764
- Registrant: Baillie Gifford Funds
- LEI: 213800M3EX1HJQCVNM76
- Net assets: $11.5M
- Total assets: $11.7M
- As of: 2022-07-29
- Type: Fund of funds

## Advisers

- [Baillie Gifford Overseas Limited (Advisor)](https://search.stillhousedata.com/firm/110296)

## Top holdings (114 reported)

_Showing 15 of 114 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CREDIT SUISSE NASSAU](https://search.stillhousedata.com/security/22539U503) | — | $695K | 603.50% |
| [Baillie Gifford International Alpha Fund](https://search.stillhousedata.com/security/056823370) | — | $660K | 572.86% |
| [KraneShares Asia Pacific High Income Bond ETF](https://search.stillhousedata.com/security/500767843) | — | $535K | 464.53% |
| Aspect Ucits Funds PLC-Aspect Core Ucits Fund | — | $531K | 460.99% |
| [Credit Suisse Managed Futures Strategy Fund](https://search.stillhousedata.com/security/22540S711) | — | $435K | 377.80% |
| [Baillie Gifford Emerging Markets Equities Fund](https://search.stillhousedata.com/security/056823396) | — | $417K | 361.72% |
| [Baillie Gifford U.S. Equity Growth Fund](https://search.stillhousedata.com/security/056823289) | — | $414K | 359.88% |
| AUSTRALIAN GOVERNMENT | — | $278K | 241.53% |
| AUSTRALIAN GOVERNMENT | — | $276K | 239.58% |
| GOLDMAN SACHS INTERNATIO | — | $261K | 226.52% |
| GOLDMAN SACHS INTERNATIO | — | $255K | 221.54% |
| [Duke Realty Corp](https://search.stillhousedata.com/security/264411505) | — | $234K | 203.15% |
| DOMINICAN REPUBLIC | — | $196K | 170.61% |
| [Rexford Industrial Realty Inc](https://search.stillhousedata.com/security/76169C100) | — | $187K | 162.77% |
| Nexans SA | — | $169K | 146.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-07-29 | $11.5M |
| 2022-04-29 | $13.7M |
| 2022-01-31 | $26.1M |
| 2021-10-29 | $26.5M |
| 2021-07-30 | $25.9M |
| 2021-04-30 | $24.7M |
| 2021-01-29 | $24.0M |
| 2020-10-30 | $22.2M |

## More

- [Registrant: Baillie Gifford Funds](https://search.stillhousedata.com/registrant/1120543)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061764.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.