• 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

233.10 GBp 3.20 1.39%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +6.93% 3-Month: +0.82% 3-Year: +8.62% 52-Week Range: 201.20 - 247.50
1-Month: +2.06% 1-Year: +10.89% 5-Year: +5.05% Beta vs MXGD: 0.92

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  • BGGCCAA:LN 233.10
  • 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 2014-10-29) 233.10
Assets (M) (on 2014-10-14) 4.96
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) 0.35

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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 88,700 870,432 8.984%
Taiwan Semiconductor Manufactu 318,649 761,516 7.860%
AIA Group Ltd 134,800 431,153 4.450%
Baidu Inc 3,200 409,501 4.226%
China Petroleum & Chemical Cor 634,000 373,101 3.851%
Hon Hai Precision Industry Co 187,284 341,825 3.528%
MediaTek Inc 36,314 336,378 3.472%
CNOOC Ltd 284,000 301,269 3.109%
Galaxy Entertainment Group Ltd 58,000 292,341 3.017%
China Construction Bank Corp 607,371 277,588 2.865%

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

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