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

Baillie Gifford Overseas Growth Funds ICVC - European Fund

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BGFEUAA:LN

1,140.00 GBp 5.00 0.44%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Baillie Gifford Overseas Growth Funds ICVC - European Fund (BGFEUAA)

Year To Date: -1.38% 3-Month: +2.89% 3-Year: +15.32% 52-Week Range: 1,027.00 - 1,210.00
1-Month: -1.72% 1-Year: -0.52% 5-Year: +9.32% Beta vs UKX: 0.84

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  • BGFEUAA:LN 1,140.00
  • 1M
  • 1Y
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Fund Profile & Information for BGFEUAA

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.

Inception Date: 06-30-1985 Telephone: 44-800-917-2113
Managers: -
Web Site: www.bailliegifford.com

Fundamentals for BGFEUAA

NAV (on 2014-12-24) 1,140.00
Assets (M) (on 2014-11-27) 188.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFEUAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 6.54
Dividend Yield (ttm) 0.64

Fees & Expenses for BGFEUAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for BGFEUAA

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 176,749 8,279,662 4.602%
Total SA 181,093 7,208,961 4.007%
Investor AB 308,049 6,891,357 3.831%
Distribuidora Internacional de 1,315,193 6,684,452 3.716%
Atlas Copco AB 383,690 6,174,169 3.432%
Svenska Handelsbanken AB 207,937 5,883,840 3.270%
EXOR SpA 231,659 5,563,638 3.093%
Groupe Bruxelles Lambert SA 87,827 5,211,942 2.897%
Investment AB Kinnevik 197,270 4,832,284 2.686%
adidas AG 97,610 4,415,985 2.455%

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

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