- Fund Type: OEIC
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Growth Fund
+ Add to WatchlistBGFEMBI:LN
415.30 GBp 2.40 0.58%As of 00:59:30 ET on 05/22/2013.
Snapshot for Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Growth Fund (BGFEMBI)
| Year To Date: | +6.91% | 3-Month: | +0.66% | 3-Year: | +4.91% | 52-Week Range: | 351.50 - 420.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.66% | 1-Year: | +16.41% | 5-Year: | +3.94% | Beta vs MXEF: | 0.92 |
Fund Profile & Information for BGFEMBI
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 | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for BGFEMBI
| NAV | (on 2013-05-22) 415.30 |
|---|---|
| Assets (M) | (on 2013-02-28) 628.64 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BGFEMBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-01) 3.80 |
| Dividend Yield (ttm) | 1.02 |
Fees & Expenses for BGFEMBI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.82 |
Top Fund Holdings for BGFEMBI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 33,347 | 31,324,800 | 4.937% |
| China Mobile Ltd | 3,812,500 | 27,675,158 | 4.362% |
| Dragon Oil PLC | 4,138,480 | 25,513,729 | 4.021% |
| Taiwan Semiconductor Manufactu | 10,455,796 | 24,263,266 | 3.824% |
| Sberbank of Russia | 1,896,127 | 17,225,027 | 2.715% |
| Hon Hai Precision Industry Co | 8,208,126 | 14,891,620 | 2.347% |
| America Movil SAB de CV | 996,198 | 13,709,207 | 2.161% |
| Mahindra & Mahindra Ltd | 1,284,521 | 13,589,613 | 2.142% |
| China Life Insurance Co Ltd/Ta | 21,504,971 | 13,562,291 | 2.138% |
| NHN Corp | 80,158 | 12,825,871 | 2.022% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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