• Fund Type: OEIC
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Baillie Gifford Overseas Growth Funds ICVC - Developed Asia Pacific Fund

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BGDVABA:LN

291.40 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Baillie Gifford Overseas Growth Funds ICVC - Developed Asia Pacific Fund (BGDVABA)

Year To Date: +3.22% 3-Month: +0.57% 3-Year: +8.34% 52-Week Range: 269.70 - 319.10
1-Month: -2.71% 1-Year: -2.00% 5-Year: +6.90% Beta vs MXPC: 0.78

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  • BGDVABA:LN 296.00
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Fund Profile & Information for BGDVABA

Baillie Gifford Overseas Growth Funds ICVC - Developed Asia Pacific Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize total return. The Fund will invest directly or indirectly, in equity securities in any economic sector of any of the markets included in the MSCI Pacific Index.

Inception Date: 02-10-2003 Telephone: 44-800-917-2113
Managers: IAIN CAMPBELL
Web Site: www.bailliegifford.com

Fundamentals for BGDVABA

NAV (on 2014-10-21) 296.00
Assets (M) (on 2014-10-14) 67.07
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGDVABA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 5.89
Dividend Yield (ttm) 2.21

Fees & Expenses for BGDVABA

Front Load 1.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for BGDVABA

Filing Date: 07/31/2014
Name Position Value % of Total
Baillie Gifford Overseas Growt 271,702 5,686,728 8.692%
Hong Kong Exchanges and Cleari 227,100 3,011,361 4.603%
United Overseas Bank Ltd 251,272 2,881,494 4.404%
Kakaku.com Inc 254,600 2,595,620 3.967%
BHP Billiton Ltd 121,667 2,591,454 3.961%
Treasury Wine Estates Ltd 874,308 2,426,494 3.709%
Shimano Inc 33,000 2,299,899 3.515%
BOC Hong Kong Holdings Ltd 1,157,500 2,162,948 3.306%
Nippon Telegraph & Telephone C 54,700 2,161,329 3.304%
Trend Micro Inc/Japan 98,000 2,088,514 3.192%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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