• 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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BGDVACA:LN

343.90 GBp 0.50 0.15%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +8.28% 3-Month: +9.59% 3-Year: +12.00% 52-Week Range: 296.60 - 343.90
1-Month: +4.21% 1-Year: +7.70% 5-Year: +11.08% Beta vs MXPC: 0.78

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  • BGDVACA:LN 343.90
  • 1M
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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 2014-08-22) 343.90
Assets (M) (on 2014-06-30) 62.66
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 2014-05-01) 8.35
Dividend Yield (ttm) 2.70

Fees & Expenses for BGDVACA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for BGDVACA

Filing Date: 05/30/2014
Name Position Value % of Total
Baillie Gifford Overseas Growt 271,702 5,363,402 8.467%
Kakaku.com Inc 254,600 2,656,963 4.194%
United Overseas Bank Ltd 245,000 2,629,660 4.151%
Treasury Wine Estates Ltd 874,308 2,522,555 3.982%
Hong Kong Exchanges and Cleari 227,100 2,519,938 3.978%
BHP Billiton Ltd 121,667 2,498,416 3.944%
Hang Lung Properties Ltd 1,115,000 2,109,193 3.330%
BOC Hong Kong Holdings Ltd 1,157,500 2,078,329 3.281%
Shimano Inc 33,000 2,030,329 3.205%
CNOOC Ltd 1,919,500 1,963,117 3.099%

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

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