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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

279.50 GBp 1.00 0.36%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +11.22% 3-Month: +1.01% 3-Year: +5.56% 52-Week Range: 233.50 - 287.30
1-Month: +3.10% 1-Year: +17.73% 5-Year: +2.20% Beta vs UKX: 0.84

Mutual Fund Chart for BGEMLCA

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  • BGEMLCA:LN 279.50
  • 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 2015-04-24) 279.50
Assets (M) (on 2015-04-24) 514.25
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 11,346,744 32,468,349 6.631%
Samsung Electronics Co Ltd 38,814 30,052,914 6.138%
Hon Hai Precision Industry Co 12,597,047 22,471,262 4.589%
Naspers Ltd 247,417 20,781,349 4.244%
Tencent Holdings Ltd 1,962,300 18,256,897 3.729%
China Mobile Ltd 2,394,000 17,917,680 3.659%
ICICI Bank Ltd 4,950,830 17,761,335 3.627%
Hyundai Mobis Co Ltd 116,463 16,037,152 3.275%
SK Hynix Inc 574,620 16,009,633 3.270%
China Petroleum & Chemical Cor 29,793,000 15,399,382 3.145%

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

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