• 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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BGFEUBI:LN

1,042.00 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -1.90% 3-Month: -4.16% 3-Year: +17.55% 52-Week Range: 1,003.00 - 1,112.00
1-Month: -1.33% 1-Year: -0.88% 5-Year: +10.45% Beta vs UKX: 0.86

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  • BGFEUBI:LN 1,036.00
  • 1M
  • 1Y
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Fund Profile & Information for BGFEUBI

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 BGFEUBI

NAV (on 2014-09-22) 1,036.00
Assets (M) (on 2014-02-28) 144.32
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BGFEUBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 14.42
Dividend Yield (ttm) 1.55

Fees & Expenses for BGFEUBI

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for BGFEUBI

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 160,614 7,277,044 4.353%
Total SA 164,559 6,954,459 4.160%
Distribuidora Internacional de 1,195,170 6,434,721 3.849%
Groupe Bruxelles Lambert SA 103,715 6,302,291 3.770%
Investor AB 279,952 6,139,792 3.673%
Atlas Copco AB 348,673 5,444,679 3.257%
Svenska Handelsbanken AB 188,954 5,406,951 3.234%
Exor SpA 210,526 5,055,389 3.024%
Investment AB Kinnevik 179,277 4,466,634 2.672%
Roche Holding AG 22,515 3,927,467 2.349%

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

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