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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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BGFEUBI:LN

1,174.00 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +11.61% 3-Month: +10.55% 3-Year: +16.98% 52-Week Range: 944.10 - 1,185.00
1-Month: +2.20% 1-Year: +8.40% 5-Year: +10.90% Beta vs UKX: 0.80

Mutual Fund Chart for BGFEUBI

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  • BGFEUBI:LN 1,163.00
  • 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 2015-04-20) 1,163.00
Assets (M) (on 2014-11-27) 188.69
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) 1.38

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: 01/30/2015
Name Position Value % of Total
Nestle SA 181,859 9,271,269 4.985%
Investor AB 316,949 7,698,980 4.139%
Ryanair Holdings PLC 978,128 7,642,773 4.109%
Atlas Copco AB 394,780 7,203,296 3.873%
Hexpol AB 105,558 7,064,444 3.798%
Svenska Handelsbanken AB 213,947 6,763,979 3.637%
TOTAL SA 186,333 6,369,761 3.425%
Distribuidora Internacional de 1,462,795 6,317,164 3.397%
Volvo AB 670,758 5,231,355 2.813%
Carlsberg A/S 103,565 5,069,593 2.726%

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

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