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Baillie Gifford Bond Funds ICVC - Emerging Markets Bond Fund

BGEMBCA:LN
199.90
GBp
1.20
0.60%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
172.60 - 201.30
1 Yr Return
9.59%
YTD Return
9.12%
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Previous Close
201.10
52Wk Range
172.60 - 201.30
1 Yr Return
8.59%
YTD Return
9.12%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
199.9
Total Assets (m GBP) (on 08/17/2017)
905.721
Inception Date
06/25/2008
Last Dividend (on 06/30/2017)
2
Dividend Indicated Gross Yield
4.00%
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
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
5.34 k 1.41 m 4.03
85.99 k 1.40 m 4.01
5.30 k 1.24 m 3.56
4.20 k 1.19 m 3.42
12.31 m 1.05 m 3.02
3.73 k 989.20 k 2.84
11.25 k 957.76 k 2.75
4.03 k 939.68 k 2.70
2.45 k 905.06 k 2.60
2.84 m 891.44 k 2.56
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