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Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund

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BGFPABA:LN
432.00
GBp
6.30
1.48%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
421.00 - 520.10
1 Yr Return
0.49%
YTD Return
-4.17%
Previous Close
425.70
52Wk Range
421.00 - 520.10
1 Yr Return
0.49%
YTD Return
-4.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
432
Total Assets (m GBP) (on 07/31/2015)
276.509
Inception Date
03/17/1989
Last Dividend (on 05/01/2015)
3.14
Dividend Indicated Gross Yield
0.81%
Fund Managers
JOE FARADAY / RODERICK SNELL
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.67 m 22.56 m 6.79
Taiwan Semiconductor Manufactu 3.89 m 12.14 m 3.65
Baidu Inc 82.10 k 10.70 m 3.22
Alibaba Group Holding Ltd 196.53 k 10.40 m 3.13
Haier Electronics Group Co Ltd 4.99 m 9.37 m 2.82
SK Hynix Inc 330.23 k 9.25 m 2.78
Ping An Insurance Group Co of 1.83 m 8.57 m 2.58
JD.com Inc 388.60 k 8.49 m 2.55
Hon Hai Precision Industry Co 4.04 m 7.91 m 2.38
Samsung Electronics Co Ltd 11.94 k 7.90 m 2.38
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