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Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Growth Fund

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BGFEMBI:LN
348.50
GBp
2.00
0.57%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
328.30 - 474.00
1 Yr Return
-20.91%
YTD Return
-15.37%
Previous Close
350.50
52Wk Range
328.30 - 474.00
1 Yr Return
-20.91%
YTD Return
-15.37%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
348.5
Total Assets (m GBP) (on 09/04/2015)
389.989
Inception Date
03/03/1997
Last Dividend (on 05/01/2015)
3.5
Dividend Indicated Gross Yield
1.12%
Fund Managers
RICHARD SNELLER / MIKE GUSH
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 7.86 m 24.50 m 4.71
Dragon Oil PLC 3.49 m 23.85 m 4.58
Tencent Holdings Ltd 1.75 m 23.07 m 4.43
Ping An Insurance Group Co of 4.48 m 21.62 m 4.15
JD.com Inc 781.30 k 17.24 m 3.31
Hon Hai Precision Industry Co 7.87 m 15.85 m 3.04
Alibaba Group Holding Ltd 268.53 k 15.72 m 3.02
Naspers Ltd 162.96 k 15.67 m 3.01
China Life Insurance Co Ltd/Ta 22.69 m 15.15 m 2.91
SK Hynix Inc 466.59 k 14.10 m 2.71
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