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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 - European Fund

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BGFEUBA:LN

1,287.00 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +2.31% 3-Month: +6.47% 3-Year: +13.66% 52-Week Range: 1,137.00 - 1,337.00
1-Month: +1.58% 1-Year: +2.64% 5-Year: +11.69% Beta vs UKX: 0.84

Mutual Fund Chart for BGFEUBA

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  • BGFEUBA:LN 1,284.00
  • 1M
  • 1Y
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Fund Profile & Information for BGFEUBA

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: 06-17-1985 Telephone: 44-800-917-2113
Managers: -
Web Site: www.bailliegifford.com

Fundamentals for BGFEUBA

NAV (on 2015-01-29) 1,284.00
Assets (M) (on 2014-11-27) 188.69
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BGFEUBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 17.26
Dividend Yield (ttm) 1.49

Fees & Expenses for BGFEUBA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for BGFEUBA

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 181,859 8,314,634 4.636%
Investor AB 316,949 7,072,878 3.944%
Total SA 186,333 6,919,814 3.859%
Atlas Copco AB 394,780 6,502,251 3.626%
EXOR SpA 238,359 6,486,785 3.617%
Svenska Handelsbanken AB 213,947 6,362,770 3.548%
Distribuidora Internacional de 1,353,223 5,366,686 2.993%
Groupe Bruxelles Lambert SA 90,357 5,041,848 2.811%
Roche Holding AG 25,508 4,699,714 2.621%
adidas AG 100,430 4,565,715 2.546%

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

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