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  • 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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BGGCCCA:LN

314.50 GBp 1.40 0.45%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +20.45% 3-Month: +11.29% 3-Year: +17.86% 52-Week Range: 217.20 - 322.80
1-Month: +7.34% 1-Year: +37.22% 5-Year: +8.75% Beta vs MXGD: 0.90

Mutual Fund Chart for BGGCCCA

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  • BGGCCCA:LN 314.50
  • 1M
  • 1Y
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Fund Profile & Information for BGGCCCA

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 BGGCCCA

NAV (on 2015-04-24) 314.50
Assets (M) (on 2015-04-24) 7.93
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGGCCCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 4.15
Dividend Yield (ttm) 1.47

Fees & Expenses for BGGCCCA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for BGGCCCA

Filing Date: 01/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 51,700 586,047 9.457%
Taiwan Semiconductor Manufactu 196,649 585,831 9.454%
Alibaba Group Holding Ltd 7,457 442,286 7.137%
AIA Group Ltd 100,600 390,917 6.308%
MediaTek Inc 23,314 237,917 3.839%
Hon Hai Precision Industry Co 127,524 233,600 3.770%
Baidu Inc 1,600 232,154 3.746%
China Taiping Insurance Holdin 106,060 218,590 3.527%
Delta Electronics Inc 45,000 183,973 2.969%
WuXi PharmaTech Cayman Inc 6,453 172,292 2.780%

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

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