• 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

262.60 GBp 0.70 0.27%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -1.35% 3-Month: -0.68% 3-Year: -2.69% 52-Week Range: 242.20 - 287.90
1-Month: +2.66% 1-Year: -2.38% 5-Year: +9.87% Beta vs UKX: 0.83

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  • BGEMLCC:LN 262.60
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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 2014-04-15) 262.60
Assets (M) (on 2014-03-31) 449.19
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 2013-05-01) 4.41
Dividend Yield (ttm) 1.87

Fees & Expenses for BGEMLCC

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGEMLCC

Filing Date: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 39,404 28,672,658 6.932%
Taiwan Semiconductor Manufactu 10,539,744 22,225,744 5.374%
Hon Hai Precision Industry Co 11,305,721 19,277,153 4.661%
Hyundai Mobis 108,163 19,061,544 4.609%
Tencent Holdings Ltd 424,000 18,058,318 4.366%
China Mobile Ltd 2,964,500 17,202,375 4.159%
NAVER Corp 37,279 14,304,929 3.459%
Naspers Ltd 223,387 13,821,289 3.342%
Sberbank of Russia 1,925,920 12,679,315 3.065%
Samsung Fire & Marine Insuranc 85,618 12,070,755 2.918%

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

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