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MFFAIS
Mutual Fund Facts
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Baillie Gifford Funds - Baillie Gifford International Equity Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-18Fund Class: Global Flex Port

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$31,970,020Current Value:$30,785,277
Change:$-1,184,74 2 Performance:-3.70 %

Worst Move:Lost $-287,188 on changes made with Bhp Billiton Ltd (BHP) buying shares when price went down.
Best Move:Made $-47,285 on changes made with British American Tobacco Plc (BTI) buying shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1 Rutland Court,Edinburgh Scotland,,
Phone: uk eh3 8e4 x0 00000 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-082009-06-30edgar/data/1120543/0000930413-09-004676.txt
N-Q2009-11-182009-09-30edgar/data/1120543/0000930413-09-005827.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-182009-09-30 N-QBritish American Tobacco PlcBTIUSTobacco 118,005Added More24,50026.20 %$7,739,948$7,512,198$-227,750-2.94 % $-47,285News Article History of Baillie Gifford Funds - Baillie Gifford International Equity Fund Ownership Of British American Tobacco Plc
2009-11-182009-09-30 N-QWolseley PlcWLY.BEGBDistribution/Wholesale 81,000New Holding81,000100 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford International Equity Fund Ownership Of Wolseley Plc
2009-11-182009-09-30 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 161,360Added More67,30071.55 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford International Equity Fund Ownership Of Bg Group Plc
2009-11-182009-09-30 N-QSage Group PlctheSGPYY.PKGBApplications Software 587,751Added More149,69734.17 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford International Equity Fund Ownership Of Sage Group Plcthe
2009-11-182009-09-30 N-QMan Group PlcMNGPF.OBGBFinance-Other Services 272,798Added More67,30032.74 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford International Equity Fund Ownership Of Man Group Plc
2009-11-182009-09-30 N-QCapita Group PlctheCTAGF.PKGBHuman Resources 232,070Added More34,00017.16 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford International Equity Fund Ownership Of Capita Group Plcthe
2009-11-182009-09-30 N-QBhp Billiton LtdBHPGBDiversified Minerals 211,707Added More117,700125.20 %$16,047,391$15,530,826$-516,565-3.21 % $-287,188News Article History of Baillie Gifford Funds - Baillie Gifford International Equity Fund Ownership Of Bhp Billiton Ltd
2009-11-182009-09-30 N-QAmlin PlcAMLMF.PKGBProperty/Casualty Ins 264,000New Holding264,000100 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford International Equity Fund Ownership Of Amlin Plc
2009-11-182009-09-30 N-QTesco CorpTESODEOil-Field Services 772,680Added More325,60072.82 %$8,182,681$7,742,254$-440,428-5.38 % $-185,592News Article History of Baillie Gifford Funds - Baillie Gifford International Equity Fund Ownership Of Tesco Corp
Returned 9 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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