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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

304.10 GBp 1.90 0.63%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +6.82% 3-Month: +6.33% 3-Year: +3.43% 52-Week Range: 260.30 - 311.70
1-Month: +0.27% 1-Year: +16.81% 5-Year: +2.81% Beta vs UKX: 0.82

Mutual Fund Chart for BGEMLCC

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  • BGEMLCC:LN 302.20
  • 1M
  • 1Y
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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 2015-03-30) 304.10
Assets (M) (on 2015-03-27) 492.73
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) 1.29

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: 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.

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