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  • 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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BGDVACI:LN

275.10 GBp 0.90 0.33%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +10.12% 3-Month: +8.29% 3-Year: +10.81% 52-Week Range: 220.60 - 275.10
1-Month: +5.71% 1-Year: +22.90% 5-Year: +8.63% Beta vs MXPC: 0.81

Mutual Fund Chart for BGDVACI

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  • BGDVACI:LN 275.10
  • 1M
  • 1Y
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Fund Profile & Information for BGDVACI

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: IAIN CAMPBELL
Web Site: www.bailliegifford.com

Fundamentals for BGDVACI

NAV (on 2015-03-05) 275.10
Assets (M) (on 2014-11-27) 71.31
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for BGDVACI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 6.22
Dividend Yield (ttm) 2.51

Fees & Expenses for BGDVACI

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

Top Fund Holdings for BGDVACI

Filing Date: 11/28/2014
Name Position Value % of Total
Baillie Gifford Overseas Growt 271,702 5,673,143 7.967%
United Overseas Bank Ltd 260,272 3,059,924 4.297%
BOC Hong Kong Holdings Ltd 1,310,000 2,955,504 4.151%
Shimano Inc 33,000 2,858,500 4.014%
Fast Retailing Co Ltd 11,100 2,580,212 3.624%
Hong Kong Exchanges and Cleari 178,800 2,486,605 3.492%
Kakaku.com Inc 254,600 2,483,445 3.488%
Bridgestone Corp 104,400 2,291,426 3.218%
Trend Micro Inc/Japan 113,000 2,191,705 3.078%
Hang Lung Properties Ltd 1,115,000 2,139,146 3.004%

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

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