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Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund

BGFPAAA:LN
435.50
GBp
2.00
0.46%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
327.20 - 438.20
1 Yr Return
6.69%
YTD Return
11.55%
Previous Close
433.50
52Wk Range
327.20 - 438.20
1 Yr Return
6.58%
YTD Return
11.55%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/22/2016)
435.5
Total Assets (m GBP) (on 07/22/2016)
308.164
Inception Date
03/17/1989
Last Dividend (on 04/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOE FARADAY / RODERICK SNELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
1.52 m 21.65 m 7.71
4.18 m 14.65 m 5.21
82.50 k 10.96 m 3.90
166.87 k 9.18 m 3.27
13.61 k 9.16 m 3.26
813.55 k 8.93 m 3.18
724.69 k 7.37 m 2.62
227.02 k 6.99 m 2.49
985.81 k 6.77 m 2.41
3.62 m 6.64 m 2.36
Profile
Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective of the Fund is to achieve capital growth. The Fund invests mainly in equity securities of companies in the Far East, Australasia and the Indian sub-continent in any economic sector.
Address
-
Phone
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