• 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

283.40 GBp 1.50 0.53%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +6.71% 3-Month: +3.17% 3-Year: +15.71% 52-Week Range: 256.20 - 288.90
1-Month: +4.08% 1-Year: +8.25% 5-Year: +15.03% Beta vs SPX: 0.82

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  • BGFAMBI:LN 283.40
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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: MICK BREWIS
Web Site: www.bailliegifford.com

Fundamentals for BGFAMBI

NAV (on 2014-09-15) 283.40
Assets (M) (on 2014-06-30) 446.05
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) 0.68

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: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 473,393 28,964,487 6.492%
First Republic Bank/CA 667,542 21,468,001 4.812%
Harley-Davidson Inc 479,185 19,574,871 4.388%
WellPoint Inc 278,584 17,532,268 3.930%
United Parcel Service Inc 285,119 17,118,145 3.837%
Berkshire Hathaway Inc 228,891 16,941,602 3.797%
Watsco Inc 254,818 15,313,818 3.433%
US Bancorp/MN 595,993 15,099,372 3.384%
Brown-Forman Corp 261,395 14,395,910 3.227%
Apache Corp 240,124 14,130,228 3.167%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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