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Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Leading Companies

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BGEMLCC:LN
246.70
GBp
6.00
2.37%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
230.60 - 324.80
1 Yr Return
-17.02%
YTD Return
-8.73%
Previous Close
252.70
52Wk Range
230.60 - 324.80
1 Yr Return
-17.85%
YTD Return
-8.73%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
246.7
Total Assets (m GBP) (on 02/05/2016)
379.512
Inception Date
05/10/2005
Last Dividend (on 05/01/2015)
4.36
Dividend Indicated Gross Yield
1.96%
Fund Managers
WILLIAM SUTCLIFFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 10.54 m 27.17 m 6.94
Samsung Electronics Co Ltd 36.00 k 21.55 m 5.50
Hon Hai Precision Industry Co 12.23 m 21.52 m 5.49
Tencent Holdings Ltd 1.82 m 20.13 m 5.14
Naspers Ltd 227.09 k 19.14 m 4.88
ICICI Bank Ltd 5.99 m 16.29 m 4.16
Ping An Insurance Group Co of 4.75 m 15.11 m 3.86
China Mobile Ltd 1.71 m 13.44 m 3.43
Alibaba Group Holding Ltd 305.89 k 13.15 m 3.36
Samsung Fire & Marine Insuranc 86.96 k 12.88 m 3.29
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