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Baillie Gifford Overseas Growth Funds ICVC - Developed Asia Pacific Fund

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BGDVACA:LN
385.90
GBp
4.50
1.18%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
381.40
52Wk Range
321.90 - 426.10
1 Yr Return
18.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
385.9
Total Assets (m GBp) (on 06/29/2015)
82.237
Inception Date
06/21/2001
Last Dividend (on 05/01/2015)
7.24
Dividend Indicated Gross Yield
2.08%
Fund Managers
IAIN CAMPBELL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Baillie Gifford Overseas Growt 291.10 k 7.49 m 9.19
Hong Kong Exchanges and Cleari 205.30 k 3.39 m 4.16
Shimano Inc 33.00 k 3.34 m 4.10
BOC Hong Kong Holdings Ltd 1.31 m 3.15 m 3.86
United Overseas Bank Ltd 260.27 k 2.94 m 3.61
MS&AD Insurance Group Holdings 150.70 k 2.83 m 3.47
Bridgestone Corp 104.40 k 2.79 m 3.42
Kakaku.com Inc 254.60 k 2.76 m 3.39
Rakuten Inc 235.80 k 2.75 m 3.37
FANUC Corp 17.40 k 2.56 m 3.14
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