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Baillie Gifford Overseas Growth Funds ICVC - European Fund

BGFEUBI:LN
1,482.00
GBp
25.00
1.66%
As of 12:59 AM EDT 3/22/2017
Fund Type
OEIC
52Wk Range
1,110.00 - 1,521.00
1 Yr Return
28.47%
YTD Return
6.93%
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Previous Close
1,507.00
52Wk Range
1,110.00 - 1,521.00
1 Yr Return
31.50%
YTD Return
6.93%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 03/22/2017)
1,482
Total Assets (m GBP) (on 03/22/2017)
210.959
Inception Date
06/30/1985
Last Dividend (on 05/02/2016)
18.84
Dividend Indicated Gross Yield
1.27%
Fund Managers
THOMAS WALSH / THOMAS COUTTS
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
732.40 k 8.26 m 4.23
661.39 k 8.19 m 4.20
344.47 k 7.63 m 3.91
118.39 k 6.89 m 3.53
810.67 k 6.09 m 3.12
209.16 k 6.03 m 3.09
197.08 k 5.98 m 3.06
42.92 k 5.50 m 2.82
538.32 k 5.10 m 2.61
162.87 k 5.05 m 2.59
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
-