• 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

651.20 GBp 0.000.00%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +2.17% 3-Month: +6.53% 3-Year: +23.18% 52-Week Range: 579.20 - 702.20
1-Month: +5.00% 1-Year: +11.93% 5-Year: +18.32% Beta vs JCSCXUKS: 0.82

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  • BGFESAA:LN 655.00
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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 2014-08-28) 657.90
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 1.48

Top Fund Holdings for BGFESAA

Filing Date: 05/30/2014
Name Position Value % of Total
IP Group PLC 3,192,230 5,714,092 3.872%
Alnylam Pharmaceuticals Inc 140,320 4,959,803 3.361%
Ocado Group PLC 1,055,000 4,079,685 2.764%
Zillow Inc 56,180 3,952,762 2.678%
Stratasys Ltd 68,800 3,815,295 2.585%
MarketAxess Holdings Inc 117,600 3,740,289 2.535%
Tesla Motors Inc 25,000 3,096,608 2.098%
Xaar PLC 352,000 3,041,280 2.061%
OpenTable Inc 70,400 2,843,448 1.927%
ASOS PLC 58,488 2,647,752 1.794%

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

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