• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Baillie Gifford Overseas Growth Funds - Greater China Fund

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BGGCCAA:LN

259.70 GBp 0.70 0.27%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Baillie Gifford Overseas Growth Funds - Greater China Fund (BGGCCAA)

Year To Date: +8.43% 3-Month: +13.65% 3-Year: +12.34% 52-Week Range: 201.20 - 259.70
1-Month: +9.72% 1-Year: +22.15% 5-Year: +7.39% Beta vs MXGD: 0.94

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  • BGGCCAA:LN 259.70
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Fund Profile & Information for BGGCCAA

Baillie Gifford Overseas Growth Funds - Greater China Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve long term capital growth by investing in the shares of companies listed on the stock exchanges of mainland China, Hong Kong or Taiwan.

Inception Date: 05-21-2009 Telephone: 44-800-917-2113
Managers: RICHARD SNELLER / MIKE GUSH
Web Site: www.bailliegifford.com

Fundamentals for BGGCCAA

NAV (on 2015-01-26) 259.70
Assets (M) (on 2015-01-26) 6.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGGCCAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.73
Dividend Yield (ttm) 0.31

Fees & Expenses for BGGCCAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for BGGCCAA

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 50,500 463,343 9.140%
Taiwan Semiconductor Manufactu 172,649 420,117 8.287%
Alibaba Group Holding Ltd 6,487 355,521 7.013%
AIA Group Ltd 81,400 259,621 5.121%
Hon Hai Precision Industry Co 123,524 240,462 4.743%
Baidu Inc 1,600 215,376 4.248%
China Petroleum & Chemical Cor 364,000 196,625 3.878%
MediaTek Inc 20,314 185,573 3.660%
CNOOC Ltd 144,000 152,369 3.006%
China Life Insurance Co Ltd/Ta 270,504 137,680 2.716%

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

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