- Fund Type: OEIC
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Baillie Gifford Overseas Growth Funds ICVC - American Fund
+ Add to WatchlistBGFAMAA:LN
257.30 GBp 1.90 0.73%As of 00:59:30 ET on 05/17/2013.
Snapshot for Baillie Gifford Overseas Growth Funds ICVC - American Fund (BGFAMAA)
| Year To Date: | +24.42% | 3-Month: | +9.03% | 3-Year: | +12.10% | 52-Week Range: | 202.30 - 259.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.41% | 1-Year: | +24.06% | 5-Year: | +9.14% | Beta vs SPX: | 0.76 |
Fund Profile & Information for BGFAMAA
Baillie Gifford Overseas Growth Funds ICVC - American Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize the total return. The Fund will invest in equity securities in any economic sector of the United States and Canada.
| Inception Date: | 08-31-1999 | Telephone: | 44-800-917-2113 |
|---|---|---|---|
| Managers: | MICK BREWIS | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for BGFAMAA
| NAV | (on 2013-05-17) 257.30 |
|---|---|
| Assets (M) | (on 2013-03-28) 344.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BGFAMAA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BGFAMAA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for BGFAMAA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| eBay Inc | 480,509 | 17,308,453 | 5.323% |
| Progressive Corp/The | 932,128 | 14,958,260 | 4.600% |
| Monsanto Co | 207,122 | 13,784,938 | 4.239% |
| US Bancorp | 609,933 | 13,653,177 | 4.199% |
| Colgate-Palmolive Co | 348,184 | 13,123,417 | 4.036% |
| Berkshire Hathaway Inc | 193,271 | 13,006,960 | 4.000% |
| First Republic Bank/CA | 488,302 | 11,725,038 | 3.606% |
| United Parcel Service Inc | 212,599 | 11,575,301 | 3.560% |
| Brown-Forman Corp | 261,395 | 11,299,565 | 3.475% |
| M&T Bank Corp | 163,333 | 10,984,628 | 3.378% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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