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

Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund

+ Add to Watchlist

BGFPAAA:LN

356.00 GBp 2.10 0.59%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.79% 3-Month: -0.34% 3-Year: +5.72% 52-Week Range: 320.90 - 383.00
1-Month: +1.25% 1-Year: +2.06% 5-Year: +15.85% Beta vs MXASJ: 0.83

Mutual Fund Chart for BGFPAAA

No chart data available.
  • BGFPAAA:LN 356.00
  • 1M
  • 1Y
Interactive BGFPAAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 356.00
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 (on 2013-05-01) 1.48
Dividend Yield (ttm) 0.46

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 1.54

Top Fund Holdings for BGFPAAA

Filing Date: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,100 2,983,400 6.608%
Taiwan Semiconductor Manufactu 1,123,091 2,368,324 5.246%
Tencent Holdings Ltd 50,000 2,129,519 4.717%
Tech Mahindra Ltd 72,758 1,262,644 2.797%
SK Hynix Inc 53,400 1,149,013 2.545%
Sarine Technologies Ltd 1,172,000 1,143,714 2.533%
MediaTek Inc 122,000 981,294 2.174%
Galaxy Entertainment Group Ltd 160,000 956,657 2.119%
Hyundai Mobis 5,000 881,149 1.952%
Haier Electronics Group Co Ltd 494,900 880,350 1.950%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil