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Baillie Gifford Overseas Growth Funds ICVC - American Fund

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BGFAMCA:LN
375.50
GBp
2.70
0.72%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
372.80
52Wk Range
313.80 - 406.90
1 Yr Return
14.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
375.5
Total Assets (m GBp) (on 07/01/2015)
440.080
Inception Date
08/31/1999
Last Dividend (on 05/01/2015)
4.01
Dividend Indicated Gross Yield
1.19%
Fund Managers
HELEN XIONG / GARY ROBINSON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%
Top Fund Holdings
Name Position Value % of Fund
Anthem Inc 295.90 k 30.78 m 6.22
Watsco Inc 311.28 k 26.36 m 5.33
O'Reilly Automotive Inc 179.42 k 26.14 m 5.28
M&T Bank Corp 252.28 k 21.58 m 4.36
Harley-Davidson Inc 526.67 k 21.55 m 4.36
PepsiCo Inc 306.69 k 19.75 m 3.99
MasterCard Inc 312.88 k 18.21 m 3.68
Fairfax Financial Holdings Ltd 48.14 k 18.18 m 3.67
Berkshire Hathaway Inc 185.18 k 18.00 m 3.64
First Republic Bank/CA 454.22 k 17.47 m 3.53
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
Baillie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113