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Baillie Gifford Overseas Growth Funds ICVC - European Fund

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BGFEUAA:LN
1,154.00
GBp
28.00
2.49%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
1,126.00 - 1,284.00
1 Yr Return
-1.03%
YTD Return
-7.38%
Previous Close
1,126.00
52Wk Range
1,126.00 - 1,284.00
1 Yr Return
-3.18%
YTD Return
-7.38%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/10/2016)
1,154
Total Assets (m GBP) (on 02/09/2016)
157.501
Inception Date
06/30/1985
Last Dividend (on 05/01/2015)
10.45
Dividend Indicated Gross Yield
1.01%
Fund Managers
THOMAS COUTTS / MORITZ SITTE
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
Ryanair Holdings PLC 970.41 k 8.91 m 5.02
Nestle SA 172.30 k 8.26 m 4.66
Hexpol AB 1.07 m 6.98 m 3.94
Svenska Handelsbanken AB 653.11 k 6.33 m 3.57
Atlas Copco AB 401.71 k 5.95 m 3.35
Distribuidora Internacional de 1.49 m 5.82 m 3.28
EXOR SpA 181.89 k 5.43 m 3.06
Investor AB 227.61 k 5.32 m 3.00
Carlsberg A/S 105.38 k 5.16 m 2.91
adidas AG 102.19 k 4.97 m 2.80
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
Baillie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113