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Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Leading Companies

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BGEMLCA:LN
213.10
GBp
2.50
1.16%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
202.80 - 287.30
1 Yr Return
-19.16%
YTD Return
-9.93%
Previous Close
215.60
52Wk Range
202.80 - 287.30
1 Yr Return
-19.19%
YTD Return
-9.93%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
213.1
Total Assets (m GBP) (on 02/09/2016)
366.467
Inception Date
11/11/2005
Last Dividend (on 05/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM SUTCLIFFE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 10.54 m 27.17 m 6.94
Samsung Electronics Co Ltd 36.00 k 21.55 m 5.50
Hon Hai Precision Industry Co 12.23 m 21.52 m 5.49
Tencent Holdings Ltd 1.82 m 20.13 m 5.14
Naspers Ltd 227.09 k 19.14 m 4.88
ICICI Bank Ltd 5.99 m 16.29 m 4.16
Ping An Insurance Group Co of 4.75 m 15.11 m 3.86
China Mobile Ltd 1.71 m 13.44 m 3.43
Alibaba Group Holding Ltd 305.89 k 13.15 m 3.36
Samsung Fire & Marine Insuranc 86.96 k 12.88 m 3.29
Profile
Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Leading Companies Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximise the total return through investment primarily in a concentrated portfolio of the larger and more tradable companies.
ADDRESS
Baillie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113