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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

305.70 GBp 4.10 1.36%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +8.06% 3-Month: +3.03% 3-Year: +9.51% 52-Week Range: 269.40 - 324.80
1-Month: -3.29% 1-Year: +10.20% 5-Year: +4.73% Beta vs UKX: 0.84

Mutual Fund Chart for BGEMLCC

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  • BGEMLCC:LN 305.70
  • 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 2015-05-26) 305.70
Assets (M) (on 2015-05-22) 489.37
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: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,699,744 33,179,517 6.816%
Samsung Electronics Co Ltd 36,604 29,284,859 6.016%
Naspers Ltd 233,307 22,182,730 4.557%
Hon Hai Precision Industry Co 11,879,047 21,318,661 4.379%
Tencent Holdings Ltd 1,850,400 20,981,482 4.310%
China Mobile Ltd 2,257,500 19,852,695 4.078%
ICICI Bank Ltd 4,668,490 16,386,283 3.366%
Hyundai Mobis Co Ltd 109,823 16,154,689 3.319%
China Petroleum & Chemical Cor 28,093,000 15,235,705 3.130%
SK Hynix Inc 541,850 14,886,745 3.058%

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

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