• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Baillie Gifford Overseas Growth Funds ICVC - Global Discovery Fund

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BGFESAA:LN

623.20 GBp 0.000.00%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Baillie Gifford Overseas Growth Funds ICVC - Global Discovery Fund (BGFESAA)

Year To Date: -4.64% 3-Month: -8.92% 3-Year: +13.41% 52-Week Range: 481.40 - 702.20
1-Month: -9.14% 1-Year: +25.36% 5-Year: +23.02% Beta vs JCSCXUKS: 0.77

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  • BGFESAA:LN 614.00
  • 1M
  • 1Y
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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 2014-04-17) 614.00
Assets (M) (on 2014-02-28) 133.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BGFESAA

Dividend Type Omitted
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: 01/31/2014
Name Position Value % of Total
Ocado Group PLC 845,000 4,419,350 3.828%
Alnylam Pharmaceuticals Inc 82,320 4,190,381 3.630%
Stratasys Ltd 45,800 3,359,688 2.910%
IP Group PLC 1,739,200 3,054,035 2.645%
MarketAxess Holdings Inc 73,600 2,809,653 2.434%
Tesla Motors Inc 23,000 2,538,747 2.199%
Xaar PLC 222,000 2,464,200 2.134%
ASOS PLC 36,488 2,284,879 1.979%
Novadaq Technologies Inc 183,000 2,281,515 1.976%
DexCom Inc 91,140 2,243,702 1.943%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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