Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Leading Companies

+ Add to Watchlist

BGEMLCB:LN

279.30 GBp 4.70 1.65%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +4.92% 3-Month: -0.39% 3-Year: +7.87% 52-Week Range: 253.60 - 305.00
1-Month: -5.48% 1-Year: +8.63% 5-Year: +3.57% Beta vs UKX: 0.84

Mutual Fund Chart for BGEMLCB

No chart data available.
  • BGEMLCB:LN 279.30
  • 1M
  • 1Y
Interactive BGEMLCB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 279.30
Assets (M) (on 2015-05-21) 482.81
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) 0.60

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: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,699,744 33,179,517 6.816%
Samsung Electronics Co Ltd 36,604 29,284,859 6.016%
Naspers Ltd 233,307 22,182,730 4.557%
Hon Hai Precision Industry Co 11,879,047 21,318,661 4.379%
Tencent Holdings Ltd 1,850,400 20,981,482 4.310%
China Mobile Ltd 2,257,500 19,852,695 4.078%
ICICI Bank Ltd 4,668,490 16,386,283 3.366%
Hyundai Mobis Co Ltd 109,823 16,154,689 3.319%
China Petroleum & Chemical Cor 28,093,000 15,235,705 3.130%
SK Hynix Inc 541,850 14,886,745 3.058%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil