Baillie Gifford The Multi Asset Fund — new fund registration

BAILLIE GIFFORD FUNDS registered 1 new fund series on Form 485APOS, filed 2018-02-02. Featured series: Baillie Gifford The Multi Asset Fund.

Registration

Registrant / trust: BAILLIE GIFFORD FUNDS
CIK: 0001120543
Form: 485APOS
Filed: 2018-02-02
State of incorporation: MA
Accession: 0001104659-18-006300
Reported net assets: $11.5M

Series & classes (2)

Series	Class	Ticker	New
Baillie Gifford The Multi Asset Fund	Class K	—	Yes
Baillie Gifford The Multi Asset Fund	Institutional Class	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 2.68%
Management fee: 0.50%
Net expense ratio: 0.57%
Other expenses: 1.90%

Investment objective

Baillie Gifford Multi Asset Fund seeks long-term capital growth at lower volatility than is typically associated with equity markets.

Advisers

Baillie Gifford Overseas Limited (Advisor)

Other filings by this registrant (15)

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