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Baillie Gifford Overseas Growth Funds - Greater China Fund

BGGCCCA:LN
319.50
GBp
0.90
0.28%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
217.50 - 320.40
1 Yr Return
15.26%
YTD Return
16.86%
Previous Close
320.40
52Wk Range
217.50 - 320.40
1 Yr Return
14.89%
YTD Return
16.86%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/22/2016)
319.5
Total Assets (m GBP) (on 07/22/2016)
8.450
Inception Date
11/19/2008
Last Dividend (on 04/30/2016)
4.59
Dividend Indicated Gross Yield
1.44%
Fund Managers
RICHARD SNELLER / MIKE GUSH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
173.65 k 608.13 k 9.03
42.70 k 606.69 k 9.01
8.36 k 459.62 k 6.83
90.60 k 357.17 k 5.30
1.98 k 263.48 k 3.91
8.23 k 253.43 k 3.76
131.60 k 241.25 k 3.58
68.00 k 226.29 k 3.36
10.42 k 192.19 k 2.85
121.46 k 185.65 k 2.76
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