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Baillie Gifford Overseas Growth Funds - Greater China Fund

BGGCCBI:LN
278.10
GBp
1.10
0.39%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
190.80 - 279.20
1 Yr Return
20.67%
YTD Return
17.34%
Previous Close
279.20
52Wk Range
190.80 - 279.20
1 Yr Return
20.67%
YTD Return
17.34%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/28/2016)
278.1
Total Assets (m GBP) (on 07/27/2016)
8.504
Inception Date
05/26/2009
Last Dividend (on 04/30/2016)
2.17
Dividend Indicated Gross Yield
0.78%
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
0.93%

Top Fund Holdings

Name Position Value % of Fund
43.90 k 613.86 k 9.13
178.65 k 567.17 k 8.44
8.68 k 455.84 k 6.78
90.60 k 372.33 k 5.54
1.98 k 263.15 k 3.91
8.23 k 245.01 k 3.64
68.00 k 219.31 k 3.26
131.60 k 214.75 k 3.19
10.42 k 181.88 k 2.71
360.31 k 178.55 k 2.66
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