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

Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Growth Fund

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BGFEMBA:LN

500.80 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Growth Fund (BGFEMBA)

Year To Date: +5.66% 3-Month: +2.72% 3-Year: +2.54% 52-Week Range: 427.00 - 514.00
1-Month: -1.08% 1-Year: +15.69% 5-Year: +3.73% Beta vs MXEF: 0.86

Mutual Fund Chart for BGFEMBA

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  • BGFEMBA:LN 502.10
  • 1M
  • 1Y
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Fund Profile & Information for BGFEMBA

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.

Inception Date: 03-03-1997 Telephone: 44-800-917-2113
Managers: RICHARD SNELLER / MIKE GUSH
Web Site: www.bailliegifford.com

Fundamentals for BGFEMBA

NAV (on 2015-03-04) 502.10
Assets (M) (on 2014-11-27) 562.20
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BGFEMBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 3.08
Dividend Yield (ttm) 0.68

Fees & Expenses for BGFEMBA

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for BGFEMBA

Filing Date: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,089,796 29,458,255 5.251%
Tencent Holdings Ltd 1,944,800 19,856,663 3.539%
Tech Mahindra Ltd 730,147 19,835,345 3.535%
Dragon Oil PLC 3,885,123 19,445,041 3.466%
Samsung Electronics Co Ltd 23,957 17,769,909 3.167%
SK Hynix Inc 615,000 17,031,101 3.036%
China Petroleum & Chemical Cor 32,157,400 16,813,738 2.997%
Mahindra & Mahindra Ltd 1,075,521 14,650,153 2.611%
Hon Hai Precision Industry Co 7,168,314 14,346,863 2.557%
Alibaba Group Holding Ltd 194,848 13,889,810 2.476%

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

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