- Fund Type: OEIC
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Baillie Gifford Overseas Growth Funds ICVC - Global Discovery Fund
+ Add to WatchlistBGFESAA:LN
547.90 GBp 2.10 0.38%As of 00:59:30 ET on 05/17/2013.
Snapshot for Baillie Gifford Overseas Growth Funds ICVC - Global Discovery Fund (BGFESAA)
| Year To Date: | +32.54% | 3-Month: | +15.30% | 3-Year: | +18.55% | 52-Week Range: | 377.20 - 547.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.86% | 1-Year: | +42.61% | 5-Year: | +12.81% | Beta vs JCSCXUKS: | 0.80 |
Fund Profile & Information for BGFESAA
Baillie Gifford Overseas Growth Funds ICVC - Global Discovery Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve good returns, principally through capital growth. The Fund will invest in equity securities of smaller companies in any economic sector within Continental Europe and the Republic of Ireland.
| Inception Date: | 10-29-1993 | Telephone: | 44-800-917-2113 |
|---|---|---|---|
| Managers: | DAVID WALTON | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for BGFESAA
| NAV | (on 2013-05-17) 547.90 |
|---|---|
| Assets (M) | (on 2013-02-28) 28.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BGFESAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BGFESAA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.53 |
Top Fund Holdings for BGFESAA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IP Group PLC | 859,200 | 1,141,877 | 4.004% |
| Stratasys Ltd | 25,800 | 1,073,130 | 3.763% |
| Angie's List Inc | 86,900 | 976,623 | 3.425% |
| OpenTable Inc | 18,400 | 673,939 | 2.363% |
| ASOS PLC | 23,988 | 657,031 | 2.304% |
| Alnylam Pharmaceuticals Inc | 37,320 | 582,418 | 2.042% |
| Genus PLC | 39,560 | 569,664 | 1.998% |
| Seek Ltd | 79,857 | 543,978 | 1.908% |
| Nanoco Group PLC | 306,292 | 536,011 | 1.880% |
| Imax Corp | 30,700 | 519,756 | 1.823% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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