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Baillie Gifford Bond Funds ICVC - Emerging Markets Bond Fund

BGEMBAI:LN
108.10
GBp
0.90
0.84%
As of 12:59 AM EDT 5/25/2017
Fund Type
OEIC
52Wk Range
88.30 - 112.20
1 Yr Return
26.74%
YTD Return
5.21%
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Previous Close
107.20
52Wk Range
88.30 - 112.20
1 Yr Return
26.68%
YTD Return
5.21%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2017)
108.1
Total Assets (m GBP) (on 05/25/2017)
765.509
Inception Date
09/22/2008
Last Dividend (on 03/31/2017)
0.7
Dividend Indicated Gross Yield
2.59%
Fund Managers
STEVEN HAY / SALLY GREIG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
106.74 k 1.84 m 6.11
5.45 k 1.49 m 4.93
5.34 k 1.33 m 4.40
5.30 k 1.20 m 3.96
66.08 k 1.17 m 3.89
2.93 m 1.08 m 3.57
12.31 m 1.04 m 3.43
34.11 k 1.02 m 3.36
13.70 k 985.91 k 3.26
11.25 k 951.61 k 3.15
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