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Baillie Gifford Bond Funds ICVC - Emerging Markets Bond Fund

BGEMBAI:LN
108.90
GBp
0.30
0.28%
As of 12:59 AM EST 2/23/2017
Fund Type
OEIC
52Wk Range
88.30 - 112.20
1 Yr Return
26.60%
YTD Return
5.31%
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Previous Close
108.60
52Wk Range
88.30 - 112.20
1 Yr Return
27.76%
YTD Return
5.31%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2017)
108.9
Total Assets (m GBP) (on 02/23/2017)
644.319
Inception Date
09/22/2008
Last Dividend (on 12/31/2016)
0.7
Dividend Indicated Gross Yield
2.57%
Fund Managers
STEVEN HAY / SALLY GREIG
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
106.74 k 1.65 m 5.40
5.45 k 1.55 m 5.09
19.88 m 1.54 m 5.06
5.34 k 1.36 m 4.45
6.05 k 1.35 m 4.43
45.91 k 1.31 m 4.29
66.08 k 1.06 m 3.46
12.31 m 968.31 k 3.17
3.73 k 947.22 k 3.10
2.83 k 913.66 k 2.99
Profile
Baillie Gifford Bond Funds ICVC - Emerging Markets Bond Fund is an open-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve a total return in excess of the JPM GBI-EM Global Diversified Index unhedged in sterling. The Fund invests at least 75% in in bonds issued by sovereign, supranational, public sector and corporate issuers in emerging markets.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-800-917-2113