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Baillie Gifford Bond Funds ICVC - Emerging Markets Bond Fund

BGEMBBI:LN
109.00
GBp
0.30
0.28%
As of 12:59 AM EDT 4/25/2017
Fund Type
OEIC
52Wk Range
88.63 - 112.60
1 Yr Return
22.42%
YTD Return
5.87%
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Previous Close
108.70
52Wk Range
88.63 - 112.60
1 Yr Return
21.97%
YTD Return
5.87%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2017)
109
Total Assets (m GBP) (on 04/25/2017)
667.294
Inception Date
07/22/2008
Last Dividend (on 03/31/2017)
0.85
Dividend Indicated Gross Yield
3.12%
Fund Managers
STEVEN HAY / SALLY GREIG
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
521.76 m 33.40 m 4.53
135.28 k 32.99 m 4.48
172.45 k 31.45 m 4.27
2.33 m 30.38 m 4.12
2.24 m 29.44 m 4.00
144.00 k 28.43 m 3.86
1.05 m 24.31 m 3.30
114.00 k 23.94 m 3.25
325.49 m 21.53 m 2.92
102.13 k 20.16 m 2.74
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