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Baillie Gifford Overseas Growth Funds - Greater China Fund

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BGGCCBA:LN
226.40
GBp
7.30
3.33%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
204.90 - 304.70
1 Yr Return
-7.74%
YTD Return
-8.34%
Previous Close
219.10
52Wk Range
204.90 - 304.70
1 Yr Return
-7.74%
YTD Return
-8.34%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/28/2015)
226.4
Total Assets (m GBP) (on 08/28/2015)
5.895
Inception Date
11/19/2008
Last Dividend (on 05/01/2015)
6.17
Dividend Indicated Gross Yield
3.03%
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
1.08%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 49.60 k 652.89 k 8.43
Taiwan Semiconductor Manufactu 204.65 k 637.94 k 8.23
Alibaba Group Holding Ltd 8.61 k 503.73 k 6.50
AIA Group Ltd 102.40 k 441.94 k 5.70
China Taiping Insurance Holdin 121.06 k 323.41 k 4.17
Hon Hai Precision Industry Co 148.52 k 314.26 k 4.06
Ping An Insurance Group Co of 65.00 k 313.50 k 4.05
JD.com Inc 11.80 k 260.44 k 3.36
Baidu Inc 1.90 k 245.78 k 3.17
China Life Insurance Co Ltd/Ta 361.35 k 241.28 k 3.11
Profile
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.
ADDRESS
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113