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Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Leading Companies

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BGEMLCA:LN
249.80
GBp
4.10
1.61%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
253.90
52Wk Range
239.40 - 287.30
1 Yr Return
-2.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
249.8
Total Assets (m GBp) (on 07/06/2015)
455.280
Inception Date
11/11/2005
Last Dividend (on 05/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM SUTCLIFFE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 10.70 m 33.52 m 6.76
Samsung Electronics Co Ltd 36.60 k 32.03 m 6.46
Naspers Ltd 233.31 k 24.26 m 4.89
Tencent Holdings Ltd 1.85 m 23.67 m 4.77
Hon Hai Precision Industry Co 11.88 m 23.43 m 4.72
China Mobile Ltd 2.26 m 19.85 m 4.00
Hyundai Mobis Co Ltd 109.82 k 16.44 m 3.31
ICICI Bank Ltd 4.67 m 15.85 m 3.20
China Petroleum & Chemical Cor 28.09 m 15.06 m 3.04
SK Hynix Inc 541.85 k 14.99 m 3.02
Profile
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.
ADDRESS
Baillie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113