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Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Leading Companies

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BGEMLCB:LN
270.00
GBp
0.30
0.11%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
269.70
52Wk Range
253.60 - 305.00
1 Yr Return
0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
270
Total Assets (m GBp) (on 07/03/2015)
462.688
Inception Date
01/03/2006
Last Dividend (on 05/01/2015)
2.04
Dividend Indicated Gross Yield
0.84%
Fund Managers
WILLIAM SUTCLIFFE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%
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