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Baillie Gifford Overseas Growth Funds ICVC - American Fund

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BGFAMCA:LN
396.40
GBp
1.30
0.33%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
313.80 - 406.90
1 Yr Return
25.52%
YTD Return
6.96%
Previous Close
395.10
52Wk Range
313.80 - 406.90
1 Yr Return
25.52%
YTD Return
6.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
396.4
Total Assets (m GBP) (on 07/31/2015)
448.830
Inception Date
08/31/1999
Last Dividend (on 05/01/2015)
4.01
Dividend Indicated Gross Yield
1.12%
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
O'Reilly Automotive Inc 179.42 k 25.43 m 5.37
Watsco Inc 311.28 k 24.36 m 5.14
Anthem Inc 247.05 k 24.26 m 5.12
M&T Bank Corp 252.28 k 19.65 m 4.15
PepsiCo Inc 306.69 k 18.98 m 4.01
MasterCard Inc 312.88 k 18.37 m 3.88
Martin Marietta Materials Inc 188.07 k 17.46 m 3.69
First Republic Bank/CA 454.22 k 17.23 m 3.64
Berkshire Hathaway Inc 185.18 k 17.02 m 3.59
Google Inc 46.78 k 16.36 m 3.45
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