- Fund Type: OEIC
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Leading Companies
+ Add to WatchlistBGEMLCC:LN
281.50 GBp 6.40 2.22%As of 00:59:30 ET on 05/23/2013.
Snapshot for Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Leading Companies (BGEMLCC)
| Year To Date: | +7.65% | 3-Month: | +1.85% | 3-Year: | +5.31% | 52-Week Range: | 232.60 - 287.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.92% | 1-Year: | +21.18% | 5-Year: | +3.23% | Beta vs UKX: | 0.92 |
Fund Profile & Information for BGEMLCC
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: | 05-10-2005 | Telephone: | 44-800-917-2113 |
|---|---|---|---|
| Managers: | WILLIAM SUTCLIFFE / TOM RECORD | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for BGEMLCC
| NAV | (on 2013-05-23) 281.50 |
|---|---|
| Assets (M) | (on 2013-03-28) 459.72 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BGEMLCC
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-01) 4.29 |
| Dividend Yield (ttm) | 1.69 |
Fees & Expenses for BGEMLCC
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGEMLCC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 42,314 | 39,748,030 | 8.423% |
| Taiwan Semiconductor Manufactu | 11,190,744 | 25,968,755 | 5.503% |
| China Mobile Ltd | 3,150,000 | 22,866,032 | 4.845% |
| Hyundai Mobis | 114,763 | 21,853,976 | 4.631% |
| Hon Hai Precision Industry Co | 11,187,656 | 20,297,242 | 4.301% |
| Sberbank of Russia | 2,096,020 | 19,040,920 | 4.035% |
| NHN Corp | 94,638 | 15,142,777 | 3.209% |
| Naspers Ltd | 352,887 | 15,100,447 | 3.200% |
| Tullow Oil PLC | 1,208,646 | 14,672,962 | 3.109% |
| Wal-Mart de Mexico SAB de CV | 6,450,600 | 13,345,977 | 2.828% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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