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Baillie Gifford Overseas Growth Funds ICVC - European Fund

BGFEUAA:LN
1,280.00
GBp
9.00
0.71%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
1,126.00 - 1,331.00
1 Yr Return
1.27%
YTD Return
2.73%
Previous Close
1,271.00
52Wk Range
1,126.00 - 1,331.00
1 Yr Return
2.48%
YTD Return
2.73%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/27/2016)
1,280
Total Assets (m GBP) (on 05/27/2016)
174.588
Inception Date
06/30/1985
Last Dividend (on 05/02/2016)
10.26
Dividend Indicated Gross Yield
0.80%
Fund Managers
THOMAS COUTTS / STEVE VAUGHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
164.94 k 8.33 m 4.88
736.50 k 8.20 m 4.81
903.86 k 6.52 m 3.82
384.56 k 5.81 m 3.40
625.23 k 5.75 m 3.37
238.22 k 5.38 m 3.15
67.43 k 5.18 m 3.03
713.30 k 5.15 m 3.02
79.68 k 4.94 m 2.90
40.33 k 4.87 m 2.85
Profile
Baillie Gifford Overseas Growth Funds ICVC - European Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to obtain capital growth. The Fund invests in equity securities of companies in Continental Europe and the Republic of Ireland, in any economic sector.
Address
-
Phone
-