Error: Could not add to watchlist. X

Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Leading Companies

+ Watchlist
BGEMLCC:LN
241.70
GBp
0.10
0.04%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
230.60 - 324.80
1 Yr Return
-20.94%
YTD Return
-14.56%
Previous Close
241.80
52Wk Range
230.60 - 324.80
1 Yr Return
-20.94%
YTD Return
-14.56%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
241.7
Total Assets (m GBP) (on 09/02/2015)
384.078
Inception Date
05/10/2005
Last Dividend (on 05/01/2015)
4.36
Dividend Indicated Gross Yield
2.00%
Fund Managers
WILLIAM SUTCLIFFE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 10.70 m 33.35 m 6.84
Samsung Electronics Co Ltd 36.60 k 28.29 m 5.80
Hon Hai Precision Industry Co 12.47 m 25.13 m 5.16
Tencent Holdings Ltd 1.85 m 24.36 m 5.00
Naspers Ltd 233.31 k 22.43 m 4.60
China Mobile Ltd 2.26 m 19.49 m 4.00
Ping An Insurance Group Co of 3.82 m 18.43 m 3.78
Alibaba Group Holding Ltd 314.64 k 18.42 m 3.78
SK Hynix Inc 541.85 k 16.37 m 3.36
Samsung Fire & Marine Insuranc 86.96 k 15.63 m 3.21
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