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Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund

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BGFPACI:LN
325.20
GBp
10.00
3.17%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
298.10 - 431.10
1 Yr Return
-11.41%
YTD Return
-11.70%
Previous Close
315.20
52Wk Range
298.10 - 431.10
1 Yr Return
-11.41%
YTD Return
-11.70%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
325.2
Total Assets (m GBP) (on 08/28/2015)
242.330
Inception Date
03/17/1989
Last Dividend (on 05/01/2015)
5.01
Dividend Indicated Gross Yield
1.71%
Fund Managers
JOE FARADAY / RODERICK SNELL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.67 m 21.98 m 6.52
Taiwan Semiconductor Manufactu 3.89 m 12.12 m 3.60
Alibaba Group Holding Ltd 196.53 k 11.50 m 3.41
Baidu Inc 82.10 k 10.62 m 3.15
SK Hynix Inc 330.23 k 9.98 m 2.96
Haier Electronics Group Co Ltd 4.99 m 9.92 m 2.94
Ping An Insurance Group Co of 1.83 m 8.84 m 2.62
JD.com Inc 388.60 k 8.58 m 2.54
Hon Hai Precision Industry Co 4.04 m 8.56 m 2.54
Mindtree Ltd 538.47 k 8.00 m 2.37
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