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Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Leading Companies

BGEMLCB:LN
301.70
GBp
2.80
0.92%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
216.00 - 304.50
1 Yr Return
19.44%
YTD Return
19.49%
Previous Close
304.50
52Wk Range
216.00 - 304.50
1 Yr Return
19.44%
YTD Return
19.49%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
301.7
Total Assets (m GBP) (on 07/27/2016)
462.378
Inception Date
01/03/2006
Last Dividend (on 04/30/2016)
2.18
Dividend Indicated Gross Yield
0.72%
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
9.68 m 30.73 m 7.93
33.33 k 24.86 m 6.42
1.68 m 23.55 m 6.08
209.15 k 19.67 m 5.07
11.32 m 18.47 m 4.77
5.72 m 18.44 m 4.76
314.45 k 16.52 m 4.26
79.85 k 14.09 m 3.64
5.46 m 13.32 m 3.44
99.94 k 13.26 m 3.42
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
-
Phone
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