• 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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BGGCCNI:LN

235.50 GBp 2.20 0.93%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +10.82% 3-Month: +9.64% 3-Year: +12.45% 52-Week Range: 197.20 - 243.70
1-Month: +2.44% 1-Year: +16.69% 5-Year: +7.95% Beta vs MXGD: 0.91

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  • BGGCCNI:LN 235.50
  • 1M
  • 1Y
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Fund Profile & Information for BGGCCNI

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: 11-28-2008 Telephone: 44-800-917-2113
Managers: RICHARD SNELLER / MIKE GUSH
Web Site: www.bailliegifford.com

Fundamentals for BGGCCNI

NAV (on 2014-09-12) 235.50
Assets (M) (on 2014-03-31) 20.59
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGGCCNI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 3.84
Dividend Yield (ttm) 1.81

Fees & Expenses for BGGCCNI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for BGGCCNI

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 83,600 745,663 8.913%
Taiwan Semiconductor Manufactu 248,649 616,110 7.365%
MediaTek Inc 35,314 349,317 4.176%
Baidu Inc 3,100 338,681 4.048%
China Petroleum & Chemical Cor 602,000 335,706 4.013%
AIA Group Ltd 111,600 328,012 3.921%
Hon Hai Precision Industry Co 164,884 288,365 3.447%
CNOOC Ltd 266,000 279,408 3.340%
Galaxy Entertainment Group Ltd 58,000 271,355 3.244%
China Construction Bank Corp 607,371 268,578 3.210%

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

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