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Baillie Gifford Overseas Growth Funds ICVC - American Fund

BGFAMBI:LN
438.60
GBp
3.70
0.85%
As of 12:59 AM EDT 9/28/2016
Fund Type
OEIC
52Wk Range
294.90 - 438.60
1 Yr Return
40.94%
YTD Return
24.32%
Previous Close
434.90
52Wk Range
294.90 - 438.60
1 Yr Return
37.32%
YTD Return
24.32%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/28/2016)
438.6
Total Assets (m GBP) (on 09/28/2016)
481.218
Inception Date
08/31/1999
Last Dividend (on 04/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM SLATER / HELEN XIONG
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
72.27 k 35.89 m 8.89
46.78 k 23.64 m 5.85
152.10 k 23.33 m 5.78
213.04 k 20.48 m 5.07
236.62 k 19.31 m 4.78
374.17 k 18.61 m 4.61
134.05 k 17.41 m 4.31
345.12 k 16.06 m 3.98
156.10 k 15.53 m 3.85
130.39 k 12.03 m 2.98
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
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-