- Fund Type: OEIC
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund
+ Add to WatchlistBGFPACI:LN
311.10 GBp 1.00 0.32%As of 00:59:30 ET on 06/18/2013.
Snapshot for Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund (BGFPACI)
| Year To Date: | +5.18% | 3-Month: | -2.50% | 3-Year: | +10.16% | 52-Week Range: | 261.90 - 346.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.60% | 1-Year: | +19.46% | 5-Year: | +8.85% | Beta vs MXASJ: | 0.84 |
Fund Profile & Information for BGFPACI
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 BGFPACI
| NAV | (on 2013-06-18) 311.10 |
|---|---|
| Assets (M) | (on 2013-03-28) 52.31 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BGFPACI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 5.76 |
| Dividend Yield (ttm) | 2.06 |
Fees & Expenses for BGFPACI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.10 |
Top Fund Holdings for BGFPACI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 4,900 | 4,602,858 | 8.644% |
| Taiwan Semiconductor Manufactu | 996,091 | 2,311,486 | 4.341% |
| Security Bank Corp | 678,960 | 1,943,818 | 3.650% |
| Hyundai Mobis | 7,800 | 1,485,331 | 2.789% |
| Tencent Holdings Ltd | 60,000 | 1,367,031 | 2.567% |
| Central Pattana PCL | 1,261,600 | 1,340,969 | 2.518% |
| Modern Internasional Tbk PT | 18,752,000 | 1,291,151 | 2.425% |
| Bumrungrad Hospital PCL | 640,100 | 1,240,257 | 2.329% |
| CNOOC Ltd | 895,000 | 1,158,714 | 2.176% |
| International Container Termin | 771,000 | 1,024,337 | 1.924% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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