Baillie Gifford China A Shares Fund — new fund registration

BAILLIE GIFFORD FUNDS registered 1 new fund series on Form 485APOS, filed 2019-09-23. Featured series: Baillie Gifford China A Shares Fund.

Registration

• Registrant / trust: BAILLIE GIFFORD FUNDS
• CIK: 0001120543
• Form: 485APOS
• Filed: 2019-09-23
• State of incorporation: MA
• Accession: 0001104659-19-051008
• Reported net assets: $1.1M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 14.63%
• Management fee: 0.72%
• Net expense ratio: 0.87%
• Other expenses: 13.91%

Investment objective

Baillie Gifford China A Shares Growth Fund seeks capital appreciation.

Advisers

• Baillie Gifford Overseas Limited (Advisor)

Other filings by this registrant (15)

• 485APOS — 2025-02-28
• 485APOS — 2024-02-29
• 485APOS — 2023-02-27
• 485APOS — 2022-02-25
• 485APOS — 2021-10-07 (4 new series)
• 485APOS — 2021-04-08 (2 new series)
• 485APOS — 2021-02-11 (2 new series)
• 485APOS — 2020-02-12 (2 new series)
• 485APOS — 2019-02-28
• 485APOS — 2018-10-05 (2 new series)
• 485APOS — 2018-05-08 (2 new series)
• 485APOS — 2018-02-02 (2 new series)

More

• Registrant profile: BAILLIE GIFFORD FUNDS
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