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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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BGEMLCC:LN

307.10 GBp 2.10 0.69%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +8.55% 3-Month: +1.29% 3-Year: +5.91% 52-Week Range: 260.30 - 324.80
1-Month: +0.75% 1-Year: +17.71% 5-Year: +3.14% Beta vs UKX: 0.84

Mutual Fund Chart for BGEMLCC

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  • BGEMLCC:LN 307.10
  • 1M
  • 1Y
Interactive BGEMLCC Chart

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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
Web Site: www.bailliegifford.com

Fundamentals for BGEMLCC

NAV (on 2015-05-01) 307.10
Assets (M) (on 2015-05-01) 499.87
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 2014-05-01) 3.54
Dividend Yield (ttm) 1.28

Fees & Expenses for BGEMLCC

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for BGEMLCC

Filing Date: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 11,346,744 33,802,750 6.511%
Samsung Electronics Co Ltd 38,814 32,256,818 6.213%
Naspers Ltd 247,417 24,047,546 4.632%
Hon Hai Precision Industry Co 12,597,047 23,075,414 4.445%
Tencent Holdings Ltd 1,962,300 22,243,714 4.285%
China Mobile Ltd 2,394,000 21,072,496 4.059%
ICICI Bank Ltd 4,950,830 19,197,598 3.698%
Hyundai Mobis Co Ltd 116,463 17,584,909 3.387%
SK Hynix Inc 574,620 16,670,327 3.211%
Samsung Fire & Marine Insuranc 92,218 16,562,969 3.190%

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

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