• 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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BGGCCBA:LN

237.80 GBp 0.80 0.34%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +6.54% 3-Month: +12.97% 3-Year: +5.26% 52-Week Range: 201.80 - 238.60
1-Month: +3.71% 1-Year: +14.11% 5-Year: +6.69% Beta vs MXGD: 0.90

Mutual Fund Chart for BGGCCBA

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  • BGGCCBA:LN 237.80
  • 1M
  • 1Y
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Fund Profile & Information for BGGCCBA

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: 11-19-2008 Telephone: 44-800-917-2113
Managers: RICHARD SNELLER / MIKE GUSH
Web Site: www.bailliegifford.com

Fundamentals for BGGCCBA

NAV (on 2014-07-31) 237.80
Assets (M) (on 2014-03-31) 20.59
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGGCCBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 1.98
Dividend Yield (ttm) 0.93

Fees & Expenses for BGGCCBA

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for BGGCCBA

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 212,500 1,772,997 8.626%
Taiwan Semiconductor Manufactu 630,649 1,472,002 7.162%
AIA Group Ltd 282,600 804,169 3.912%
MediaTek Inc 89,314 790,772 3.847%
Galaxy Entertainment Group Ltd 147,000 766,702 3.730%
Baidu Inc 7,800 712,910 3.468%
China Life Insurance Co Ltd/Ta 1,228,277 676,208 3.290%
China Construction Bank Corp 1,540,268 646,731 3.147%
Hon Hai Precision Industry Co 373,218 634,418 3.087%
CNOOC Ltd 674,000 607,696 2.957%

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

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