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Baillie Gifford Overseas Growth Funds ICVC - Developed Asia Pacific Fund

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BGDVASA:LN
291.80
GBp
4.60
1.55%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
275.90 - 358.70
1 Yr Return
-4.27%
YTD Return
-10.96%
Previous Close
296.40
52Wk Range
275.90 - 358.70
1 Yr Return
-3.70%
YTD Return
-10.96%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/12/2016)
291.8
Total Assets (m GBP) (on 02/12/2016)
64.530
Inception Date
06/21/2001
Last Dividend (on 05/01/2015)
1.69
Dividend Indicated Gross Yield
0.64%
Fund Managers
IAIN CAMPBELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Baillie Gifford Overseas Growt 321.52 k 8.03 m 9.45
MS&AD Insurance Group Holdings 189.80 k 3.90 m 4.59
Shimano Inc 43.30 k 3.79 m 4.47
Shiseido Co Ltd 238.80 k 3.26 m 3.84
BOC Hong Kong Holdings Ltd 1.37 m 3.02 m 3.56
Aristocrat Leisure Ltd 767.22 k 2.98 m 3.51
Bridgestone Corp 135.30 k 2.95 m 3.48
United Overseas Bank Ltd 322.27 k 2.88 m 3.39
Nippon Telegraph & Telephone C 115.70 k 2.87 m 3.38
Hong Kong Exchanges and Cleari 174.70 k 2.67 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