- Fund Type: OEIC
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Baillie Gifford Overseas Growth Funds ICVC - Developed Asia Pacific Fund
+ Add to WatchlistBGDVACA:LN
318.70 GBp 0.70 0.22%As of 00:59:30 ET on 06/18/2013.
Snapshot for Baillie Gifford Overseas Growth Funds ICVC - Developed Asia Pacific Fund (BGDVACA)
| Year To Date: | +12.17% | 3-Month: | -2.51% | 3-Year: | +9.33% | 52-Week Range: | 261.20 - 353.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.75% | 1-Year: | +20.64% | 5-Year: | +6.18% | Beta vs MXPC: | 0.84 |
Fund Profile & Information for BGDVACA
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: | 06-21-2001 | Telephone: | 44-800-917-2113 |
|---|---|---|---|
| Managers: | ELAINE MORRISON | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for BGDVACA
| NAV | (on 2013-06-18) 318.70 |
|---|---|
| Assets (M) | (on 2013-03-28) 87.46 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BGDVACA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 7.11 |
| Dividend Yield (ttm) | 2.48 |
Fees & Expenses for BGDVACA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.07 |
Top Fund Holdings for BGDVACA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 317,152 | 7,929,335 | 5.746% |
| Woolworths Ltd | 182,355 | 4,295,987 | 3.113% |
| Mitsui & Co Ltd | 400,300 | 3,927,365 | 2.846% |
| Komatsu Ltd | 231,100 | 3,858,100 | 2.796% |
| Bridgestone Corp | 189,300 | 3,844,228 | 2.786% |
| Hong Kong Exchanges and Cleari | 313,900 | 3,719,921 | 2.696% |
| United Overseas Bank Ltd | 362,000 | 3,676,065 | 2.664% |
| Wesfarmers Ltd | 132,322 | 3,661,679 | 2.654% |
| Olympus Corp | 245,700 | 3,566,741 | 2.585% |
| BOC Hong Kong Holdings Ltd | 1,591,500 | 3,535,465 | 2.562% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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