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Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Leading Companies

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BGEMLCC:LN
269.60
GBp
1.70
0.63%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
267.90 - 324.80
1 Yr Return
-5.04%
YTD Return
-4.70%
Previous Close
267.90
52Wk Range
267.90 - 324.80
1 Yr Return
-5.04%
YTD Return
-4.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
269.6
Total Assets (m GBP) (on 07/31/2015)
440.089
Inception Date
05/10/2005
Last Dividend (on 05/01/2015)
4.36
Dividend Indicated Gross Yield
1.80%
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 33.42 m 6.73
Samsung Electronics Co Ltd 36.60 k 31.33 m 6.31
Tencent Holdings Ltd 1.85 m 24.99 m 5.04
Naspers Ltd 233.31 k 23.76 m 4.79
Hon Hai Precision Industry Co 11.88 m 23.22 m 4.68
China Mobile Ltd 2.26 m 20.98 m 4.23
China Petroleum & Chemical Cor 28.09 m 17.12 m 3.45
ICICI Bank Ltd 4.67 m 15.84 m 3.19
SK Hynix Inc 541.85 k 15.18 m 3.06
Samsung Fire & Marine Insuranc 86.96 k 14.91 m 3.00
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