• 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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BGFESCI:LN

595.90 GBp 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: -2.48% 3-Month: -0.90% 3-Year: +15.36% 52-Week Range: 547.60 - 671.10
1-Month: -2.77% 1-Year: +8.91% 5-Year: +21.66% Beta vs JCSCXUKS: 0.82

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  • BGFESCI:LN 595.90
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Fund Profile & Information for BGFESCI

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 BGFESCI

NAV (on 2014-07-23) 595.90
Assets (M) (on 2014-02-28) 133.59
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BGFESCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 2.65
Dividend Yield (ttm) 0.49

Fees & Expenses for BGFESCI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for BGFESCI

Filing Date: 03/31/2014
Name Position Value % of Total
Ocado Group PLC 980,000 4,513,880 3.030%
Alnylam Pharmaceuticals Inc 107,320 4,321,896 2.901%
IP Group PLC 2,042,230 4,243,754 2.849%
Stratasys Ltd 62,800 3,996,192 2.682%
MarketAxess Holdings Inc 107,600 3,822,020 2.566%
Xaar PLC 352,000 3,301,760 2.216%
Tesla Motors Inc 25,000 3,125,750 2.098%
OpenTable Inc 64,400 2,971,624 1.995%
Zillow Inc 56,180 2,968,725 1.993%
ASOS PLC 55,739 2,890,067 1.940%

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

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