• 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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BGGCCBI:LN

233.40 GBp 0.000.00%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +9.84% 3-Month: +10.93% 3-Year: +9.64% 52-Week Range: 196.60 - 235.50
1-Month: +3.27% 1-Year: +19.04% 5-Year: +7.71% Beta vs MXGD: 0.90

Mutual Fund Chart for BGGCCBI

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  • BGGCCBI:LN 233.40
  • 1M
  • 1Y
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Fund Profile & Information for BGGCCBI

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: 05-26-2009 Telephone: 44-800-917-2113
Managers: RICHARD SNELLER / MIKE GUSH
Web Site: www.bailliegifford.com

Fundamentals for BGGCCBI

NAV (on 2014-09-02) 233.40
Assets (M) (on 2014-03-31) 20.59
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGGCCBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 2.07
Dividend Yield (ttm) 0.99

Fees & Expenses for BGGCCBI

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for BGGCCBI

Filing Date: 05/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 149,000 1,252,313 8.598%
Taiwan Semiconductor Manufactu 442,649 1,051,701 7.220%
MediaTek Inc 62,314 603,364 4.142%
AIA Group Ltd 198,800 593,901 4.077%
China Petroleum & Chemical Cor 1,074,000 580,585 3.986%
Baidu Inc 5,500 544,295 3.737%
Galaxy Entertainment Group Ltd 103,000 490,665 3.369%
CNOOC Ltd 474,000 484,771 3.328%
China Life Insurance Co Ltd/Ta 947,404 484,612 3.327%
Hon Hai Precision Industry Co 293,684 481,725 3.307%

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

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