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Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Growth Fund

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BGFEMAA:LN
408.60
GBp
3.70
0.91%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
404.90 - 493.20
1 Yr Return
-4.02%
YTD Return
-5.57%
Previous Close
404.90
52Wk Range
404.90 - 493.20
1 Yr Return
-4.02%
YTD Return
-5.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
408.6
Total Assets (m GBP) (on 07/31/2015)
464.925
Inception Date
03/03/1997
Last Dividend (on 05/01/2015)
0.36
Dividend Indicated Gross Yield
0.10%
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
Taiwan Semiconductor Manufactu 7.86 m 24.55 m 4.67
Tencent Holdings Ltd 1.75 m 23.68 m 4.51
Dragon Oil PLC 3.49 m 21.67 m 4.12
JD.com Inc 781.30 k 17.06 m 3.25
Naspers Ltd 162.96 k 16.59 m 3.16
Hon Hai Precision Industry Co 7.49 m 14.65 m 2.79
China Life Insurance Co Ltd/Ta 20.62 m 14.24 m 2.71
Alibaba Group Holding Ltd 268.53 k 14.20 m 2.70
Samsung Electronics Co Ltd 15.62 k 13.37 m 2.54
Cemex SAB de CV 2.12 m 13.24 m 2.52
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
Baillie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113