• 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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BGEMLCB:LN

267.80 GBp 0.000.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +6.97% 3-Month: +7.91% 3-Year: +0.05% 52-Week Range: 232.70 - 270.10
1-Month: +2.97% 1-Year: +8.96% 5-Year: +7.38% Beta vs UKX: 0.80

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  • BGEMLCB:LN 270.10
  • 1M
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Fund Profile & Information for BGEMLCB

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: 01-03-2006 Telephone: 44-800-917-2113
Managers: WILLIAM SUTCLIFFE
Web Site: www.bailliegifford.com

Fundamentals for BGEMLCB

NAV (on 2014-07-22) 270.10
Assets (M) (on 2014-03-31) 449.19
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGEMLCB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 1.50
Dividend Yield (ttm) 0.62

Fees & Expenses for BGEMLCB

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for BGEMLCB

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 42,404 32,090,970 7.148%
Taiwan Semiconductor Manufactu 11,346,744 26,484,505 5.900%
Hon Hai Precision Industry Co 12,170,721 20,688,516 4.608%
Hyundai Mobis 116,463 20,672,764 4.605%
China Mobile Ltd 3,191,500 17,521,883 3.903%
Tencent Holdings Ltd 1,909,000 15,927,769 3.548%
Naspers Ltd 240,487 15,927,412 3.548%
NAVER Corp 31,479 13,729,727 3.058%
China Petroleum & Chemical Cor 25,431,000 13,647,418 3.040%
Samsung Fire & Marine Insuranc 92,218 12,445,754 2.772%

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

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