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Baillie Gifford Overseas Growth Funds ICVC - Developed Asia Pacific Fund

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BGDVABA:LN
346.70
GBp
1.70
0.49%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
291.40 - 384.40
1 Yr Return
14.76%
YTD Return
11.48%
Previous Close
345.00
52Wk Range
291.40 - 384.40
1 Yr Return
14.76%
YTD Return
11.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
346.7
Total Assets (m GBP) (on 07/31/2015)
85.048
Inception Date
02/10/2003
Last Dividend (on 05/01/2015)
4.5
Dividend Indicated Gross Yield
1.44%
Fund Managers
IAIN CAMPBELL
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Baillie Gifford Overseas Growt 291.10 k 7.16 m 8.56
Hong Kong Exchanges and Cleari 153.40 k 3.82 m 4.57
BOC Hong Kong Holdings Ltd 1.31 m 3.32 m 3.97
United Overseas Bank Ltd 260.27 k 3.13 m 3.75
MS&AD Insurance Group Holdings 164.10 k 3.07 m 3.67
Shimano Inc 33.00 k 3.07 m 3.67
Bridgestone Corp 104.40 k 2.85 m 3.41
Rakuten Inc 235.80 k 2.69 m 3.22
Kakaku.com Inc 254.60 k 2.57 m 3.08
FANUC Corp 17.40 k 2.51 m 3.00
Profile
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.
ADDRESS
Baillie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113