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Baillie Gifford Overseas Growth Funds ICVC - Developed Asia Pacific Fund

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BGDVASA:LN
290.40
GBp
14.30
4.69%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
273.00 - 358.70
1 Yr Return
0.00%
YTD Return
-0.14%
Previous Close
304.70
52Wk Range
273.00 - 358.70
1 Yr Return
0.00%
YTD Return
-0.14%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
290.4
Total Assets (m GBP) (on 08/28/2015)
86.273
Inception Date
06/21/2001
Last Dividend (on 05/01/2015)
1.69
Dividend Indicated Gross Yield
0.65%
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 308.14 k 7.66 m 8.75
Hong Kong Exchanges and Cleari 167.60 k 4.23 m 4.83
MS&AD Insurance Group Holdings 177.30 k 3.62 m 4.14
BOC Hong Kong Holdings Ltd 1.31 m 3.53 m 4.04
Shimano Inc 35.80 k 3.34 m 3.82
United Overseas Bank Ltd 275.27 k 3.09 m 3.54
Bridgestone Corp 110.80 k 3.03 m 3.46
Shiseido Co Ltd 203.20 k 2.68 m 3.06
SMC Corp/Japan 13.30 k 2.64 m 3.02
Aristocrat Leisure Ltd 665.95 k 2.61 m 2.98
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