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Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund

BGFJPCA:LN
1,294.00
GBp
29.00
2.29%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
914.10 - 1,294.00
1 Yr Return
18.61%
YTD Return
19.81%
Previous Close
1,265.00
52Wk Range
914.10 - 1,294.00
1 Yr Return
18.61%
YTD Return
19.81%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
1,294
Total Assets (b GBP) (on 07/27/2016)
1.166
Inception Date
10/31/1984
Last Dividend (on 05/02/2016)
16.68
Dividend Indicated Gross Yield
1.29%
Fund Managers
SARAH WHITLEY / MATTHEW BRETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 41.12 m 4.29
4.00 m 31.14 m 3.25
67.50 k 28.92 m 3.02
2.87 m 28.47 m 2.97
2.48 m 26.55 m 2.77
890.70 k 26.37 m 2.75
11.68 m 25.67 m 2.68
2.37 m 25.05 m 2.61
2.93 m 24.47 m 2.55
2.72 m 23.29 m 2.43
Profile
Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to gain capital growth. The Fund invests in equity securities in Japanese companies in any economic sector.
Address
-
Phone
-