Bloomberg the Company

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

Follow Us

Industry Products

  • Fund Type: OEIC
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Baillie Gifford Overseas Growth Funds ICVC - American Fund

+ Add to Watchlist

BGFAMBA:LN

342.10 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Baillie Gifford Overseas Growth Funds ICVC - American Fund (BGFAMBA)

Year To Date: +1.66% 3-Month: +9.09% 3-Year: +15.54% 52-Week Range: 278.10 - 349.90
1-Month: +1.66% 1-Year: +21.83% 5-Year: +15.92% Beta vs SPX: 0.87

Mutual Fund Chart for BGFAMBA

No chart data available.
  • BGFAMBA:LN 342.10
  • 1M
  • 1Y
Interactive BGFAMBA 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 BGFAMBA

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: IAN TABBERER / GARY ROBINSON
Web Site: www.bailliegifford.com

Fundamentals for BGFAMBA

NAV (on 2015-01-30) 342.10
Assets (M) (on 2014-11-27) 435.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGFAMBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 1.87
Dividend Yield (ttm) 0.61

Fees & Expenses for BGFAMBA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for BGFAMBA

Filing Date: 10/31/2014
Name Position Value % of Total
Anthem Inc 272,024 21,540,547 5.111%
Johnson & Johnson 302,933 20,407,600 4.843%
First Republic Bank/CA 625,102 19,899,022 4.722%
Harley-Davidson Inc 467,905 19,214,550 4.559%
Berkshire Hathaway Inc 214,341 18,777,445 4.456%
Altria Group Inc 617,560 18,659,198 4.428%
United Parcel Service Inc 278,399 18,255,415 4.332%
Watsco Inc 286,158 18,175,746 4.313%
O'Reilly Automotive Inc 164,940 18,132,163 4.303%
Fairfax Financial Holdings Ltd 55,277 15,779,901 3.744%

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