Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

BGDVASA:LN

348.70 GBp 0.30 0.09%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +19.91% 3-Month: +15.20% 3-Year: +13.51% 52-Week Range: 260.00 - 358.70
1-Month: +4.18% 1-Year: +31.73% 5-Year: +8.46% Beta vs MXPC: 0.85

Mutual Fund Chart for BGDVASA

No chart data available.
  • BGDVASA:LN 348.70
  • 1M
  • 1Y
Interactive BGDVASA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGDVASA

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 BGDVASA

NAV (on 2015-04-24) 348.70
Assets (M) (on 2015-04-24) 86.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGDVASA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 3.26
Dividend Yield (ttm) 1.04

Fees & Expenses for BGDVASA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for BGDVASA

Filing Date: 01/30/2015
Name Position Value % of Total
Baillie Gifford Overseas Growt 271,702 6,284,473 8.558%
BOC Hong Kong Holdings Ltd 1,310,000 3,065,531 4.175%
United Overseas Bank Ltd 260,272 2,968,756 4.043%
Shimano Inc 33,000 2,929,248 3.989%
Bridgestone Corp 104,400 2,803,793 3.818%
Hong Kong Exchanges and Cleari 178,800 2,742,312 3.735%
MS&AD Insurance Group Holdings 150,700 2,468,234 3.361%
Kakaku.com Inc 254,600 2,423,034 3.300%
Hang Lung Properties Ltd 1,115,000 2,187,908 2.980%
Shiseido Co Ltd 203,200 2,186,102 2.977%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil