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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

498.90 GBp 0.000.00%

As of 00:59:30 ET on 05/15/2015.

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

Year To Date: +7.77% 3-Month: +3.58% 3-Year: +8.10% 52-Week Range: 452.40 - 542.70
1-Month: -2.88% 1-Year: +13.15% 5-Year: +5.01% Beta vs MXEF: 0.84

Mutual Fund Chart for BGFEMBA

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  • BGFEMBA:LN 512.10
  • 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 2015-05-22) 512.10
Assets (M) (on 2015-05-21) 516.63
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) 0.67

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: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,066,796 28,115,805 5.568%
Tencent Holdings Ltd 2,087,700 23,672,201 4.688%
Tech Mahindra Ltd 2,623,428 19,472,080 3.856%
Dragon Oil PLC 3,491,793 18,838,223 3.731%
Samsung Electronics Co Ltd 21,527 17,222,576 3.411%
SK Hynix Inc 552,550 15,180,716 3.006%
Naspers Ltd 143,722 13,665,026 2.706%
Hon Hai Precision Industry Co 7,492,314 13,446,037 2.663%
Cemex SAB de CV 2,115,117 13,357,529 2.645%
Mahindra & Mahindra Ltd 966,091 12,951,881 2.565%

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

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