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  • Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Leading Companies

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BGEMLCA:LN

270.00 GBp 4.70 1.71%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Leading Companies (BGEMLCA)

Year To Date: +9.31% 3-Month: +9.40% 3-Year: +3.74% 52-Week Range: 224.60 - 276.70
1-Month: +8.79% 1-Year: +20.80% 5-Year: +4.87% Beta vs UKX: 0.85

Mutual Fund Chart for BGEMLCA

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  • BGEMLCA:LN 270.00
  • 1M
  • 1Y
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Fund Profile & Information for BGEMLCA

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.

Inception Date: 11-11-2005 Telephone: 44-800-917-2113
Managers: WILLIAM SUTCLIFFE
Web Site: www.bailliegifford.com

Fundamentals for BGEMLCA

NAV (on 2015-01-29) 270.00
Assets (M) (on 2015-01-27) 536.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGEMLCA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BGEMLCA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for BGEMLCA

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 11,346,744 30,429,415 5.950%
Samsung Electronics Co Ltd 39,454 28,705,435 5.613%
Hon Hai Precision Industry Co 12,597,047 24,851,455 4.859%
Tencent Holdings Ltd 1,962,300 19,548,349 3.822%
Naspers Ltd 247,417 19,215,919 3.757%
China Mobile Ltd 2,394,000 18,619,914 3.641%
Hyundai Mobis Co Ltd 116,463 17,028,668 3.329%
China Petroleum & Chemical Cor 29,793,000 16,136,514 3.155%
SK Hynix Inc 574,620 15,946,657 3.118%
Samsung Fire & Marine Insuranc 92,218 15,506,231 3.032%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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