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

Baillie Gifford Overseas Growth Funds ICVC - American Fund

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BGFAMBI:LN

320.50 GBp 4.20 1.29%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +2.63% 3-Month: +13.05% 3-Year: +15.37% 52-Week Range: 259.70 - 324.70
1-Month: +2.14% 1-Year: +21.09% 5-Year: +15.92% Beta vs SPX: 0.86

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  • BGFAMBI:LN 320.50
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Fund Profile & Information for BGFAMBI

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 BGFAMBI

NAV (on 2015-01-26) 320.50
Assets (M) (on 2014-11-27) 435.60
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGFAMBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 1.73
Dividend Yield (ttm) 0.60

Fees & Expenses for BGFAMBI

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 BGFAMBI

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.

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