• 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

235.70 GBp 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -1.83% 3-Month: -1.09% 3-Year: -4.07% 52-Week Range: 220.10 - 262.10
1-Month: +2.52% 1-Year: -3.91% 5-Year: +8.36% Beta vs UKX: 0.83

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  • BGEMLCA:LN 235.70
  • 1M
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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 2014-04-15) 235.70
Assets (M) (on 2014-03-31) 449.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGEMLCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 0.52
Dividend Yield (ttm) 0.25

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 1.57

Top Fund Holdings for BGEMLCA

Filing Date: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 39,404 28,672,658 6.932%
Taiwan Semiconductor Manufactu 10,539,744 22,225,744 5.374%
Hon Hai Precision Industry Co 11,305,721 19,277,153 4.661%
Hyundai Mobis 108,163 19,061,544 4.609%
Tencent Holdings Ltd 424,000 18,058,318 4.366%
China Mobile Ltd 2,964,500 17,202,375 4.159%
NAVER Corp 37,279 14,304,929 3.459%
Naspers Ltd 223,387 13,821,289 3.342%
Sberbank of Russia 1,925,920 12,679,315 3.065%
Samsung Fire & Marine Insuranc 85,618 12,070,755 2.918%

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

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