Error: Could not add to watchlist. X
+ Watchlist

Baillie Gifford Overseas Growth Funds ICVC - European Fund

BGFEUAA:LN
1,693.00
GBp
50.00
3.04%
As of 12:59 AM EDT 4/24/2017
Fund Type
OEIC
52Wk Range
1,230.00 - 1,693.00
1 Yr Return
30.53%
YTD Return
10.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,643.00
52Wk Range
1,230.00 - 1,693.00
1 Yr Return
29.14%
YTD Return
10.80%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/24/2017)
1,693
Total Assets (m GBP) (on 04/24/2017)
242.474
Inception Date
06/30/1985
Last Dividend (on 05/02/2016)
10.32
Dividend Indicated Gross Yield
0.61%
Fund Managers
THOMAS WALSH / THOMAS COUTTS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
698.54 k 8.30 m 4.26
630.82 k 7.76 m 3.99
328.55 k 7.58 m 3.89
112.92 k 6.58 m 3.38
199.49 k 6.23 m 3.20
187.97 k 5.96 m 3.06
773.20 k 5.95 m 3.06
25.37 k 5.25 m 2.70
513.43 k 5.22 m 2.68
40.93 k 5.12 m 2.63
Profile
Baillie Gifford Overseas Growth Funds ICVC - European Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to obtain capital growth. The Fund invests in equity securities of companies in Continental Europe and the Republic of Ireland, in any economic sector.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-