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Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Leading Companies

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BGEMLCB:LN
227.60
GBp
2.70
1.17%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
216.00 - 305.00
1 Yr Return
-18.60%
YTD Return
-9.86%
Previous Close
230.30
52Wk Range
216.00 - 305.00
1 Yr Return
-18.45%
YTD Return
-9.86%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
227.6
Total Assets (m GBP) (on 02/05/2016)
379.512
Inception Date
01/03/2006
Last Dividend (on 05/01/2015)
2.04
Dividend Indicated Gross Yield
1.00%
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 10.54 m 27.17 m 6.94
Samsung Electronics Co Ltd 36.00 k 21.55 m 5.50
Hon Hai Precision Industry Co 12.23 m 21.52 m 5.49
Tencent Holdings Ltd 1.82 m 20.13 m 5.14
Naspers Ltd 227.09 k 19.14 m 4.88
ICICI Bank Ltd 5.99 m 16.29 m 4.16
Ping An Insurance Group Co of 4.75 m 15.11 m 3.86
China Mobile Ltd 1.71 m 13.44 m 3.43
Alibaba Group Holding Ltd 305.89 k 13.15 m 3.36
Samsung Fire & Marine Insuranc 86.96 k 12.88 m 3.29
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