• Fund Type: OEIC
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund

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BGFPAAA:LN

407.90 GBp 3.20 0.78%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund (BGFPAAA)

Year To Date: +15.49% 3-Month: +8.00% 3-Year: +14.20% 52-Week Range: 332.40 - 420.70
1-Month: +1.95% 1-Year: +22.57% 5-Year: +13.28% Beta vs MXASJ: 0.84

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  • BGFPAAA:LN 407.90
  • 1M
  • 1Y
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Fund Profile & Information for BGFPAAA

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.

Inception Date: 03-17-1989 Telephone: 44-800-917-2113
Managers: JOE FARADAY / RODERICK SNELL
Web Site: www.bailliegifford.com

Fundamentals for BGFPAAA

NAV (on 2014-09-15) 407.90
Assets (M) (on 2014-02-28) 50.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFPAAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BGFPAAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for BGFPAAA

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,614,091 3,999,446 5.079%
Tencent Holdings Ltd 379,200 3,382,240 4.295%
Samsung Electronics Co Ltd 4,160 3,178,865 4.037%
Tech Mahindra Ltd 117,025 2,448,857 3.110%
SK Hynix Inc 76,780 2,154,689 2.736%
MediaTek Inc 187,000 1,849,755 2.349%
Advantech Co Ltd 394,697 1,793,147 2.277%
Sarine Technologies Ltd 1,434,000 1,728,927 2.196%
China Petroleum & Chemical Cor 2,978,000 1,660,687 2.109%
Federal Bank Ltd 1,274,799 1,657,356 2.105%

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

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