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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

266.40 GBp 3.60 1.37%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +6.01% 3-Month: +0.76% 3-Year: +7.11% 52-Week Range: 239.40 - 287.30
1-Month: -4.07% 1-Year: +8.07% 5-Year: +3.10% Beta vs UKX: 0.84

Mutual Fund Chart for BGEMLCA

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  • BGEMLCA:LN 266.40
  • 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 2015-05-22) 266.40
Assets (M) (on 2015-05-21) 482.81
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: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,699,744 33,179,517 6.816%
Samsung Electronics Co Ltd 36,604 29,284,859 6.016%
Naspers Ltd 233,307 22,182,730 4.557%
Hon Hai Precision Industry Co 11,879,047 21,318,661 4.379%
Tencent Holdings Ltd 1,850,400 20,981,482 4.310%
China Mobile Ltd 2,257,500 19,852,695 4.078%
ICICI Bank Ltd 4,668,490 16,386,283 3.366%
Hyundai Mobis Co Ltd 109,823 16,154,689 3.319%
China Petroleum & Chemical Cor 28,093,000 15,235,705 3.130%
SK Hynix Inc 541,850 14,886,745 3.058%

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

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