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Baillie Gifford Overseas Growth Funds ICVC - Global Discovery Fund

BGFESAA:LN
817.40
GBp
9.80
1.21%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
625.40 - 811.80
1 Yr Return
3.98%
YTD Return
6.07%
Previous Close
807.60
52Wk Range
625.40 - 811.80
1 Yr Return
3.33%
YTD Return
6.07%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/25/2016)
817.4
Total Assets (m GBP) (on 07/22/2016)
228.522
Inception Date
10/29/1993
Last Dividend (on 04/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID WALTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
122.60 k 10.65 m 4.47
807.56 k 8.18 m 3.43
180.32 k 7.87 m 3.30
4.10 m 7.20 m 3.02
1.90 m 5.51 m 2.31
71.86 k 5.31 m 2.23
31.00 k 4.96 m 2.08
65.76 k 4.40 m 1.84
138.70 k 4.17 m 1.75
80.22 k 4.17 m 1.75
Profile
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.
Address
-
Phone
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