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Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund

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BGFPABA:LN
389.50
GBp
7.50
1.89%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
363.30 - 520.10
1 Yr Return
-17.90%
YTD Return
-10.42%
Previous Close
397.00
52Wk Range
363.30 - 520.10
1 Yr Return
-16.81%
YTD Return
-10.42%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
397
Total Assets (m GBP) (on 02/05/2016)
258.072
Inception Date
03/17/1989
Last Dividend (on 05/01/2015)
3.14
Dividend Indicated Gross Yield
0.88%
Fund Managers
JOE FARADAY / RODERICK SNELL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.44 m 15.87 m 6.60
Baidu Inc 86.30 k 8.26 m 3.43
Taiwan Semiconductor Manufactu 3.16 m 8.14 m 3.38
Alibaba Group Holding Ltd 168.97 k 7.26 m 3.02
Mindtree Ltd 498.03 k 6.80 m 2.83
Hon Hai Precision Industry Co 3.65 m 6.43 m 2.67
JD.com Inc 348.50 k 5.86 m 2.44
SK Hynix Inc 283.88 k 5.59 m 2.32
Ping An Insurance Group Co of 1.58 m 5.02 m 2.08
Haier Electronics Group Co Ltd 4.29 m 5.01 m 2.08
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