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  • 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

285.20 GBp 1.00 0.35%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +7.14% 3-Month: +2.66% 3-Year: +3.84% 52-Week Range: 236.30 - 293.30
1-Month: +7.14% 1-Year: +17.61% 5-Year: +5.37% Beta vs UKX: 0.85

Mutual Fund Chart for BGEMLCB

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  • BGEMLCB:LN 285.20
  • 1M
  • 1Y
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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 2015-01-30) 285.20
Assets (M) (on 2015-01-30) 521.47
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) 0.58

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: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 11,346,744 30,429,415 5.950%
Samsung Electronics Co Ltd 39,454 28,705,435 5.613%
Hon Hai Precision Industry Co 12,597,047 24,851,455 4.859%
Tencent Holdings Ltd 1,962,300 19,548,349 3.822%
Naspers Ltd 247,417 19,215,919 3.757%
China Mobile Ltd 2,394,000 18,619,914 3.641%
Hyundai Mobis Co Ltd 116,463 17,028,668 3.329%
China Petroleum & Chemical Cor 29,793,000 16,136,514 3.155%
SK Hynix Inc 574,620 15,946,657 3.118%
Samsung Fire & Marine Insuranc 92,218 15,506,231 3.032%

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

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