• 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

251.10 GBp 3.70 1.50%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.58% 3-Month: -5.74% 3-Year: +4.84% 52-Week Range: 224.60 - 276.30
1-Month: -4.67% 1-Year: +4.28% 5-Year: +2.23% Beta vs UKX: 0.82

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  • BGEMLCA:LN 251.10
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  • 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 2014-12-19) 251.10
Assets (M) (on 2014-12-19) 487.30
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: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 43,054 31,550,617 5.976%
Hon Hai Precision Industry Co 13,891,047 28,542,845 5.407%
Taiwan Semiconductor Manufactu 11,346,744 28,343,602 5.369%
China Mobile Ltd 3,269,500 24,487,402 4.638%
Hyundai Mobis Co Ltd 116,463 20,333,610 3.852%
Tencent Holdings Ltd 1,962,300 19,285,916 3.653%
Naspers Ltd 247,417 18,987,855 3.597%
China Petroleum & Chemical Cor 29,793,000 18,193,704 3.446%
SK Hynix Inc 574,620 15,492,296 2.935%
Samsung Fire & Marine Insuranc 92,218 15,197,000 2.879%

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

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