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Baillie Gifford Overseas Growth Funds ICVC - Pacific Fund

BGFPACI:LN
487.70
GBp
1.40
0.29%
As of 12:59 AM EDT 5/24/2017
Fund Type
OEIC
52Wk Range
333.30 - 490.50
1 Yr Return
46.32%
YTD Return
15.60%
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Previous Close
489.10
52Wk Range
333.30 - 490.50
1 Yr Return
48.60%
YTD Return
15.60%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2017)
487.7
Total Assets (m GBP) (on 05/24/2017)
274.360
Inception Date
03/17/1989
Last Dividend (on 04/30/2016)
4.33
Dividend Indicated Gross Yield
0.89%
Fund Managers
RODERICK SNELL / EWAN MARKSON-BROWN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
974.70 k 20.89 m 7.64
3.09 m 15.27 m 5.59
177.86 k 14.71 m 5.38
13.26 k 14.10 m 5.16
471.53 k 11.58 m 4.24
69.39 k 9.71 m 3.55
598.09 k 8.92 m 3.26
532.65 k 8.42 m 3.08
243.88 k 8.09 m 2.96
184.85 k 7.05 m 2.58
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
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-