Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Leading Companies

+ Add to Watchlist

BGEMLCC:LN

303.20 GBp 1.10 0.36%

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

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

Year To Date: +7.18% 3-Month: +2.85% 3-Year: +4.60% 52-Week Range: 249.40 - 311.70
1-Month: +7.18% 1-Year: +18.48% 5-Year: +6.13% Beta vs UKX: 0.86

Mutual Fund Chart for BGEMLCC

No chart data available.
  • BGEMLCC:LN 303.20
  • 1M
  • 1Y
Interactive BGEMLCC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 303.20
Assets (M) (on 2015-01-30) 521.47
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) 1.30

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: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 11,346,744 30,429,415 5.950%
Samsung Electronics Co Ltd 39,454 28,705,435 5.613%
Hon Hai Precision Industry Co 12,597,047 24,851,455 4.859%
Tencent Holdings Ltd 1,962,300 19,548,349 3.822%
Naspers Ltd 247,417 19,215,919 3.757%
China Mobile Ltd 2,394,000 18,619,914 3.641%
Hyundai Mobis Co Ltd 116,463 17,028,668 3.329%
China Petroleum & Chemical Cor 29,793,000 16,136,514 3.155%
SK Hynix Inc 574,620 15,946,657 3.118%
Samsung Fire & Marine Insuranc 92,218 15,506,231 3.032%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil