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Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund

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BGFPAAA:LN
398.10
GBp
7.40
1.82%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
405.50
52Wk Range
380.60 - 469.80
1 Yr Return
2.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
398.1
Total Assets (m GBp) (on 07/06/2015)
290.684
Inception Date
03/17/1989
Last Dividend (on 05/01/2015)
-
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
Tencent Holdings Ltd 1.67 m 21.36 m 6.33
Taiwan Semiconductor Manufactu 5.39 m 16.87 m 5.00
Baidu Inc 82.10 k 11.53 m 3.41
SK Hynix Inc 361.40 k 10.00 m 2.96
Mindtree Ltd 688.69 k 9.66 m 2.86
Hon Hai Precision Industry Co 4.59 m 9.06 m 2.68
Tech Mahindra Ltd 1.29 m 8.75 m 2.59
Samsung Electronics Co Ltd 13.02 k 8.73 m 2.59
Federal Bank Ltd 5.97 m 8.48 m 2.51
Alibaba Group Holding Ltd 134.71 k 7.55 m 2.24
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
Baillie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113