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Baillie Gifford Overseas Growth Funds ICVC - European Fund

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BGFEUBA:LN
1,297.00
GBp
7.00
0.54%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
1,137.00 - 1,428.00
1 Yr Return
2.45%
YTD Return
3.35%
Previous Close
1,290.00
52Wk Range
1,137.00 - 1,428.00
1 Yr Return
2.45%
YTD Return
3.35%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/28/2015)
1,297
Total Assets (m GBP) (on 08/28/2015)
178.556
Inception Date
06/17/1985
Last Dividend (on 05/01/2015)
22.49
Dividend Indicated Gross Yield
1.93%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 169.33 k 8.58 m 4.54
Ryanair Holdings PLC 978.13 k 8.15 m 4.32
Distribuidora Internacional de 1.46 m 7.63 m 4.04
Hexpol AB 1.06 m 7.49 m 3.96
Atlas Copco AB 394.78 k 6.95 m 3.68
Investor AB 265.11 k 6.85 m 3.62
Svenska Handelsbanken AB 641.84 k 6.32 m 3.35
Carlsberg A/S 103.57 k 6.23 m 3.30
EXOR SpA 178.76 k 5.82 m 3.08
Volvo AB 670.76 k 5.70 m 3.01
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