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Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Growth Fund

BGFEMAA:LN
473.10
GBp
2.60
0.55%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
343.30 - 475.70
1 Yr Return
15.79%
YTD Return
14.00%
Previous Close
475.70
52Wk Range
343.30 - 475.70
1 Yr Return
15.93%
YTD Return
14.00%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
473.1
Total Assets (m GBP) (on 07/27/2016)
491.188
Inception Date
03/03/1997
Last Dividend (on 04/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD SNELLER / MIKE GUSH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
1.61 m 22.57 m 5.49
6.16 m 19.56 m 4.76
342.55 k 17.99 m 4.38
109.87 k 14.57 m 3.55
1.35 m 13.65 m 3.32
144.67 k 13.60 m 3.31
4.08 m 13.15 m 3.20
17.29 k 12.90 m 3.14
713.85 k 12.46 m 3.03
21.61 m 10.71 m 2.61
Profile
Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize the total return. The Fund invests in emerging markets worldwide and in any economic sectors of such markets.
Address
-
Phone
-