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  • 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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BGFESMA:LN

820.20 GBp 2.30 0.28%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +7.56% 3-Month: +9.86% 3-Year: +23.76% 52-Week Range: 635.60 - 817.90
1-Month: +6.55% 1-Year: +7.79% 5-Year: +19.44% Beta vs JCSCXUKS: 0.90

Mutual Fund Chart for BGFESMA

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  • BGFESMA:LN 820.20
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Fund Profile & Information for BGFESMA

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 BGFESMA

NAV (on 2015-02-26) 820.20
Assets (M) (on 2015-02-25) 174.43
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BGFESMA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BGFESMA

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for BGFESMA

Filing Date: 11/28/2014
Name Position Value % of Total
Alnylam Pharmaceuticals Inc 140,320 9,009,116 5.722%
IP Group PLC 3,192,230 6,799,450 4.319%
MarketAxess Holdings Inc 117,600 4,923,716 3.127%
Stratasys Ltd 68,800 4,479,622 2.845%
Tesla Motors Inc 25,000 3,903,327 2.479%
Zillow Group Inc 48,180 3,641,265 2.313%
Ocado Group PLC 1,055,000 3,428,750 2.178%
DexCom Inc 95,780 3,147,206 1.999%
Financial Engines Inc 130,000 2,712,726 1.723%
IMAX Corp 135,190 2,708,807 1.721%

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

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