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  • 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

257.40 GBp 0.000.00%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +7.47% 3-Month: +6.32% 3-Year: +9.04% 52-Week Range: 201.20 - 260.00
1-Month: +1.30% 1-Year: +19.83% 5-Year: +5.16% Beta vs MXGD: 0.94

Mutual Fund Chart for BGGCCAA

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  • BGGCCAA:LN 257.40
  • 1M
  • 1Y
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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 2015-03-04) 257.40
Assets (M) (on 2015-03-03) 6.12
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) 0.32

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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 198,649 579,977 9.194%
Alibaba Group Holding Ltd 7,548 538,062 8.530%
Tencent Holdings Ltd 52,300 533,990 8.465%
AIA Group Ltd 100,600 371,095 5.883%
Baidu Inc 1,700 266,067 4.218%
Hon Hai Precision Industry Co 127,524 255,230 4.046%
MediaTek Inc 23,314 223,686 3.546%
China Petroleum & Chemical Cor 376,000 196,594 3.116%
China Taiping Insurance Holdin 106,060 174,659 2.769%
Delta Electronics Inc 45,000 173,629 2.752%

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

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