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Baillie Gifford Overseas Growth Funds ICVC - Developed Asia Pacific Fund

BGDVASA:LN
388.60
GBp
0.70
0.18%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
275.90 - 389.30
1 Yr Return
20.80%
YTD Return
18.58%
Previous Close
389.30
52Wk Range
275.90 - 389.30
1 Yr Return
20.30%
YTD Return
18.58%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/28/2016)
388.6
Total Assets (m GBP) (on 07/27/2016)
110.674
Inception Date
06/21/2001
Last Dividend (on 04/30/2016)
1.73
Dividend Indicated Gross Yield
0.45%
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
240.74 k 7.56 m 9.25
33.00 k 3.39 m 4.15
685.92 k 3.33 m 4.08
190.70 k 3.02 m 3.70
156.20 k 2.96 m 3.62
306.77 k 2.90 m 3.55
105.60 k 2.77 m 3.40
86.50 k 2.50 m 3.06
14.10 k 2.46 m 3.01
138.00 k 2.38 m 2.92
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
-
Phone
-