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Baillie Gifford Overseas Growth Funds ICVC - Global Discovery Fund

BGFESMA:LN
1,199.00
GBp
8.00
0.66%
As of 12:59 AM EDT 10/20/2017
Fund Type
OEIC
52Wk Range
888.80 - 1,219.00
1 Yr Return
26.18%
YTD Return
26.64%
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Previous Close
1,207.00
52Wk Range
888.80 - 1,219.00
1 Yr Return
26.40%
YTD Return
26.64%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 10/20/2017)
1,199
Total Assets (m GBP) (on 10/20/2017)
304.505
Inception Date
10/29/1993
Last Dividend (on 04/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS BRODIE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
110.00 k 17.03 m 6.00
225.32 k 13.84 m 4.88
144.30 k 9.35 m 3.30
65.60 k 8.70 m 3.07
138.70 k 8.21 m 2.89
26.40 k 7.35 m 2.59
56.76 k 6.34 m 2.24
159.48 k 6.02 m 2.12
4.34 m 5.84 m 2.06
1.90 m 5.50 m 1.94
Profile
Baillie Gifford Overseas Growth Funds ICVC - Global Discovery Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve good returns, principally through capital growth. The Fund will invest in equity securities of smaller companies in any economic sector within Continental Europe and the Republic of Ireland.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-