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

283.30 GBp 4.30 1.54%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +6.42% 3-Month: +0.28% 3-Year: +2.18% 52-Week Range: 242.00 - 293.30
1-Month: -0.67% 1-Year: +13.27% 5-Year: +4.01% Beta vs UKX: 0.85

Mutual Fund Chart for BGEMLCB

No chart data available.
  • BGEMLCB:LN 283.30
  • 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 2015-02-27) 283.30
Assets (M) (on 2015-02-26) 487.06
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) 0.59

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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 11,346,744 33,128,052 6.372%
Samsung Electronics Co Ltd 39,454 29,264,681 5.629%
Hon Hai Precision Industry Co 12,597,047 25,212,080 4.849%
Naspers Ltd 247,417 20,508,577 3.945%
Tencent Holdings Ltd 1,962,300 20,035,340 3.854%
China Mobile Ltd 2,394,000 18,834,950 3.623%
Hyundai Mobis Co Ltd 116,463 16,579,031 3.189%
Samsung Fire & Marine Insuranc 92,218 16,475,993 3.169%
SK Hynix Inc 574,620 15,912,864 3.061%
China Petroleum & Chemical Cor 29,793,000 15,577,494 2.996%

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