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Baillie Gifford Overseas Growth Funds ICVC - American Fund

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BGFAMBA:LN
338.40
GBp
8.30
2.39%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
291.50 - 368.80
1 Yr Return
11.61%
YTD Return
0.56%
Previous Close
346.70
52Wk Range
291.50 - 368.80
1 Yr Return
11.61%
YTD Return
0.56%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/01/2015)
338.4
Total Assets (m GBP) (on 09/01/2015)
406.521
Inception Date
08/31/1999
Last Dividend (on 05/01/2015)
1.56
Dividend Indicated Gross Yield
0.51%
Fund Managers
HELEN XIONG / GARY ROBINSON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
Watsco Inc 311.28 k 25.69 m 5.39
Amazon.com Inc 89.66 k 25.22 m 5.29
M&T Bank Corp 252.28 k 19.98 m 4.19
PepsiCo Inc 306.69 k 19.38 m 4.06
MasterCard Inc 312.88 k 18.92 m 3.97
Martin Marietta Materials Inc 188.07 k 18.36 m 3.85
First Republic Bank/CA 454.22 k 18.02 m 3.78
Berkshire Hathaway Inc 185.18 k 17.35 m 3.64
TripAdvisor Inc 345.17 k 17.25 m 3.62
Vulcan Materials Co 292.47 k 17.24 m 3.62
Profile
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.
ADDRESS
Baillie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113