Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

BGFAMCA:LN

384.80 GBp 1.40 0.37%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.83% 3-Month: -0.21% 3-Year: +16.34% 52-Week Range: 313.80 - 406.90
1-Month: -1.66% 1-Year: +20.55% 5-Year: +14.18% Beta vs SPX: 0.82

Mutual Fund Chart for BGFAMCA

No chart data available.
  • BGFAMCA:LN 384.80
  • 1M
  • 1Y
Interactive BGFAMCA 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 BGFAMCA

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: HELEN XIONG / GARY ROBINSON
Web Site: www.bailliegifford.com

Fundamentals for BGFAMCA

NAV (on 2015-05-22) 384.80
Assets (M) (on 2015-05-21) 473.04
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGFAMCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 4.02
Dividend Yield (ttm) 1.16

Fees & Expenses for BGFAMCA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.03

Top Fund Holdings for BGFAMCA

Filing Date: 02/27/2015
Name Position Value % of Total
Anthem Inc 295,903 28,041,280 5.813%
O'Reilly Automotive Inc 179,419 24,163,632 5.009%
Watsco Inc 311,277 23,614,673 4.895%
Harley-Davidson Inc 526,666 21,664,396 4.491%
PepsiCo Inc 306,689 19,642,861 4.072%
Altria Group Inc 521,200 18,984,307 3.935%
MasterCard Inc 312,879 18,247,563 3.782%
Berkshire Hathaway Inc 185,184 17,664,018 3.661%
Fairfax Financial Holdings Ltd 51,693 17,572,995 3.643%
Google Inc 46,777 16,855,702 3.494%

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